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
1251
$1.23K ﹤0.01%
18
1252
$1.22K ﹤0.01%
20
1253
$1.21K ﹤0.01%
25
1254
$1.17K ﹤0.01%
25
1255
$1.15K ﹤0.01%
20
1256
$1.12K ﹤0.01%
12
1257
$1.04K ﹤0.01%
34
1258
$1.01K ﹤0.01%
11
-33
1259
$987 ﹤0.01%
20
1260
$982 ﹤0.01%
+14
1261
$963 ﹤0.01%
19
-2
1262
$946 ﹤0.01%
7
1263
$892 ﹤0.01%
30
1264
$881 ﹤0.01%
18
1265
$846 ﹤0.01%
200
1266
$839 ﹤0.01%
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1267
$833 ﹤0.01%
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1268
$831 ﹤0.01%
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1269
$792 ﹤0.01%
200
1270
$791 ﹤0.01%
8
1271
$779 ﹤0.01%
8
1272
$705 ﹤0.01%
188
1273
$698 ﹤0.01%
30
1274
$673 ﹤0.01%
87
1275
$608 ﹤0.01%
20
49 50
51
52 53