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
126
$1.06M 0.16%
17,096
+246
127
$1.05M 0.16%
8,255
-1,150
128
$1.04M 0.15%
11,801
-17
129
$1.03M 0.15%
17,288
130
$1.03M 0.15%
34,252
-1,583
131
$1.02M 0.15%
7,904
-951
132
$1.01M 0.15%
15,914
+240
133
$998K 0.15%
7,385
-117
134
$998K 0.15%
17,577
-750
135
$987K 0.15%
1,713
-28
136
$982K 0.15%
12,994
+214
137
$975K 0.15%
2,362
+274
138
$969K 0.14%
2,661
-540
139
$961K 0.14%
9,883
-221
140
$946K 0.14%
38,561
141
$931K 0.14%
2
142
$926K 0.14%
4,157
-7
143
$925K 0.14%
8,072
-538
144
$918K 0.14%
14,502
+4,645
145
$915K 0.14%
12,310
-164
146
$907K 0.14%
26,260
-2,610
147
$897K 0.13%
5,388
-214
148
$874K 0.13%
4,504
-1,366
149
$873K 0.13%
1,898
+382
150
$870K 0.13%
22,047
+3,450
4 5
6
7 8