HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
1351
– –
-93
1352
– –
-8
1353
– –
0
1354
– –
-250
1355
– –
-1,000
1356
– –
-1,808
1357
– –
-28
1358
– –
-5,682
1359
– –
0
1360
– –
-292
1361
– –
-7
1362
– –
-7
1363
– –
-26
1364
– –
-49
1365
– –
-750
1366
– –
-1,295
1367
– –
-10
1368
– –
-2
1369
– –
-470
1370
– –
-2,094
1371
– –
-505
1372
– –
-85
1373
– –
-567
1374
$0 ﹤0.01%
749
1375
– –
-493
52 53 54
55
56