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
176
$613K 0.09%
4,570
-35
177
$611K 0.09%
11,260
178
$611K 0.09%
15,797
-373
179
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22,632
+20
180
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4,778
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181
$601K 0.09%
5,185
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182
$598K 0.09%
22,844
-418
183
$597K 0.09%
30,857
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184
$593K 0.09%
7,130
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185
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2,321
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186
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3,908
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187
$586K 0.09%
20,790
188
$586K 0.09%
11,928
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189
$583K 0.09%
31,081
190
$581K 0.09%
6,721
191
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194
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5,586
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195
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2,763
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196
$541K 0.08%
770
197
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3,984
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198
$533K 0.08%
6,900
-202
199
$526K 0.08%
3,834
+1,716
200
$519K 0.08%
5,709
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8
9 10