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
1301
$234 ﹤0.01%
49
1302
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4
1303
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1304
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1305
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50
1306
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1307
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1308
$153 ﹤0.01%
100
1309
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1310
$145 ﹤0.01%
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1311
$139 ﹤0.01%
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1312
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1313
$68 ﹤0.01%
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1314
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10
1315
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1
1316
$38 ﹤0.01%
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1317
$25 ﹤0.01%
140
1318
$10 ﹤0.01%
5
1319
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0
1320
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1321
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1322
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-26
1323
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1324
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-38
1325
– –
-400
51 52
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54 55