HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.81M
3
+$1.71M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$650K
5
BDX icon
Becton Dickinson
BDX
+$650K

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.18M

Sector Composition

1 Technology 18.12%
2 Financials 11.67%
3 Healthcare 10.38%
4 Consumer Discretionary 9.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$3.23K ﹤0.01%
77
1177
$3.23K ﹤0.01%
139
1178
$3.18K ﹤0.01%
118
-25
1179
$3.13K ﹤0.01%
98
1180
$3.1K ﹤0.01%
19
1181
$3.09K ﹤0.01%
53
-11
1182
$3.08K ﹤0.01%
36
1183
$2.89K ﹤0.01%
40
1184
$2.87K ﹤0.01%
19
1185
$2.86K ﹤0.01%
25
1186
$2.84K ﹤0.01%
32
1187
$2.83K ﹤0.01%
43
1188
$2.82K ﹤0.01%
+100
1189
$2.8K ﹤0.01%
152
1190
$2.76K ﹤0.01%
+23
1191
$2.75K ﹤0.01%
30
1192
$2.68K ﹤0.01%
150
1193
$2.65K ﹤0.01%
+329
1194
$2.63K ﹤0.01%
235
1195
$2.62K ﹤0.01%
141
1196
$2.55K ﹤0.01%
53
1197
$2.53K ﹤0.01%
31
1198
$2.5K ﹤0.01%
60
-85
1199
$2.46K ﹤0.01%
107
1200
$2.45K ﹤0.01%
30
46 47
48
49 50