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
101
$1.33M 0.2%
16,442
+254
102
$1.3M 0.19%
17,191
+107
103
$1.29M 0.19%
12,738
-137
104
$1.28M 0.19%
23,920
-1,180
105
$1.28M 0.19%
999
+98
106
$1.27M 0.19%
6,830
-162
107
$1.27M 0.19%
13,106
+2,115
108
$1.26M 0.19%
12,723
-29
109
$1.24M 0.18%
36,200
-400
110
$1.21M 0.18%
31,146
+7
111
$1.18M 0.18%
23,427
-984
112
$1.18M 0.18%
3,670
+399
113
$1.18M 0.18%
5,706
-414
114
$1.17M 0.18%
8,369
-100
115
$1.17M 0.17%
4,717
+2,627
116
$1.16M 0.17%
7,543
-1,681
117
$1.15M 0.17%
46,850
-184
118
$1.14M 0.17%
5,488
+97
119
$1.13M 0.17%
18,605
+316
120
$1.13M 0.17%
3,453
-143
121
$1.11M 0.17%
27,298
+3,321
122
$1.09M 0.16%
10,798
-20
123
$1.09M 0.16%
33,739
+7,110
124
$1.07M 0.16%
12,140
125
$1.07M 0.16%
7,106
+1,923
3 4
5
6 7