HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
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
1
$57.6M 8.61%
349,454
-11,814
2
$26.5M 3.96%
91,976
-4,755
3
$23.5M 3.51%
227,552
-16,893
4
$18.4M 2.75%
177,743
-21,989
5
$16.2M 2.42%
52,423
-309
6
$15.4M 2.3%
32,509
-1,279
7
$10.2M 1.52%
61,408
+11,861
8
$9.86M 1.47%
94,762
-3,467
9
$9.16M 1.37%
40,631
-1,200
10
$9.07M 1.36%
24,958
-2,662
11
$8.77M 1.31%
21,337
-1,435
12
$8.3M 1.24%
60,610
+416
13
$7.97M 1.19%
68,038
-1,881
14
$7.64M 1.14%
52,795
+980
15
$7.57M 1.13%
48,864
-417
16
$7.02M 1.05%
28,153
+1,270
17
$6.71M 1%
51,529
+362
18
$6.51M 0.97%
78,342
+218
19
$6.09M 0.91%
25,174
-1,552
20
$5.92M 0.88%
56,864
-303
21
$5.75M 0.86%
41,646
+946
22
$5.42M 0.81%
138,607
+2,660
23
$5.27M 0.79%
73,745
-920
24
$4.92M 0.74%
7,356
-201
25
$4.87M 0.73%
35,053
-4
1
2 3 4 5