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
1276
$596 ﹤0.01%
17
1277
$588 ﹤0.01%
50
1278
$567 ﹤0.01%
50
1279
$560 ﹤0.01%
26
1280
$547 ﹤0.01%
160
1281
$536 ﹤0.01%
6
1282
$503 ﹤0.01%
10
1283
$499 ﹤0.01%
6
1284
$481 ﹤0.01%
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1285
$453 ﹤0.01%
+5
1286
$446 ﹤0.01%
29
1287
$441 ﹤0.01%
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1288
$411 ﹤0.01%
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7
1290
$370 ﹤0.01%
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1291
$359 ﹤0.01%
10
1292
$350 ﹤0.01%
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$350 ﹤0.01%
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1294
$344 ﹤0.01%
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$303 ﹤0.01%
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1296
$288 ﹤0.01%
4
1297
$274 ﹤0.01%
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1299
$244 ﹤0.01%
11
1300
$243 ﹤0.01%
3
50 51
52
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