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
1226
$1.89K ﹤0.01%
45
1227
$1.88K ﹤0.01%
29
1228
$1.88K ﹤0.01%
1,000
1229
$1.85K ﹤0.01%
149
1230
$1.85K ﹤0.01%
116
1231
$1.83K ﹤0.01%
+200
1232
$1.83K ﹤0.01%
112
-10
1233
$1.81K ﹤0.01%
21
1234
$1.75K ﹤0.01%
12
1235
$1.7K ﹤0.01%
111
+3
1236
$1.66K ﹤0.01%
166
1237
$1.64K ﹤0.01%
48
1238
$1.54K ﹤0.01%
21
1239
$1.52K ﹤0.01%
83
1240
$1.51K ﹤0.01%
34
1241
$1.45K ﹤0.01%
50
1242
$1.44K ﹤0.01%
24,000
1243
$1.4K ﹤0.01%
100
+90
1244
$1.39K ﹤0.01%
55
1245
$1.32K ﹤0.01%
47
1246
$1.32K ﹤0.01%
83
1247
$1.3K ﹤0.01%
33
1248
$1.29K ﹤0.01%
74
1249
$1.28K ﹤0.01%
17
1250
$1.27K ﹤0.01%
2
+1
48 49
50
51 52