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
201
$517K 0.08%
2,302
-450
202
$514K 0.08%
1,492
-4
203
$513K 0.08%
7,944
-23
204
$507K 0.08%
191
-3
205
$506K 0.08%
4,594
-2,952
206
$506K 0.08%
2,500
207
$497K 0.07%
5,057
-361
208
$492K 0.07%
5,294
+220
209
$491K 0.07%
722
+41
210
$491K 0.07%
11,730
+1,794
211
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1,906
+5
212
$484K 0.07%
6,764
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213
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15,716
+6,872
214
$474K 0.07%
16,597
215
$474K 0.07%
9,891
-1,420
216
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217
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218
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219
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220
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2,460
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221
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5,043
+190
222
$456K 0.07%
2,106
+453
223
$454K 0.07%
3,401
-20
224
$453K 0.07%
3,956
-22
225
$453K 0.07%
2,147
-175
7 8
9
10 11