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
1201
$2.43K ﹤0.01%
803
+303
1202
$2.4K ﹤0.01%
77
1203
$2.35K ﹤0.01%
21
1204
$2.31K ﹤0.01%
250
1205
$2.31K ﹤0.01%
593
1206
$2.28K ﹤0.01%
30
1207
$2.27K ﹤0.01%
52
1208
$2.26K ﹤0.01%
224
-17
1209
$2.21K ﹤0.01%
3
1210
$2.16K ﹤0.01%
150
1211
$2.15K ﹤0.01%
1,250
+250
1212
$2.15K ﹤0.01%
81
1213
$2.14K ﹤0.01%
34
1214
$2.13K ﹤0.01%
46
1215
$2.13K ﹤0.01%
65
-445
1216
$2.12K ﹤0.01%
43
-22
1217
$2.09K ﹤0.01%
51
1218
$2.06K ﹤0.01%
+2,200
1219
$2K ﹤0.01%
190
1220
$1.99K ﹤0.01%
350
1221
$1.96K ﹤0.01%
255
1222
$1.96K ﹤0.01%
24
1223
$1.95K ﹤0.01%
14
-2
1224
$1.93K ﹤0.01%
100
1225
$1.93K ﹤0.01%
98
47 48
49
50 51