HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$2.77M
2
+$1.98M
3
+$1.71M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$664K
5
BDX icon
Becton Dickinson
BDX
+$643K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M

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
151
$860K 0.13%
14,835
+161
152
$855K 0.13%
20,861
-500
153
$847K 0.13%
6,459
+263
154
$847K 0.13%
8,817
-640
155
$844K 0.13%
8,431
-3,975
156
$835K 0.12%
2,921
+357
157
$830K 0.12%
13,669
-304
158
$814K 0.12%
20,331
159
$803K 0.12%
16,475
+7,400
160
$792K 0.12%
7,926
+1,154
161
$791K 0.12%
11,316
162
$786K 0.12%
4,144
-316
163
$752K 0.11%
5,984
-119
164
$727K 0.11%
59,661
-845
165
$726K 0.11%
9,710
-234
166
$713K 0.11%
7,812
-95
167
$678K 0.1%
4,683
+203
168
$678K 0.1%
13,401
-1,602
169
$665K 0.1%
30,055
170
$660K 0.1%
3,362
-4
171
$653K 0.1%
5,932
+309
172
$652K 0.1%
12,801
-352
173
$650K 0.1%
+11,392
174
$626K 0.09%
10,870
-100
175
$620K 0.09%
7,500
+597
5 6
7
8 9