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
$867M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$1.22M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Top Sells

1
+$1.68M
2
+$1.37M
3
+$1.1M
4
EOG icon
EOG Resources
EOG
+$638K
5
TMO icon
Thermo Fisher Scientific
TMO
+$549K

Sector Composition

1 Consumer Discretionary 22.77%
2 Technology 16.54%
3 Financials 10.22%
4 Healthcare 8.28%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.04%
2,424
+311
252
$355K 0.04%
3,806
-48
253
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11,013
-5,584
254
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255
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256
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19,563
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257
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258
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259
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260
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261
$334K 0.04%
1,487
262
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263
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4,047
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264
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4,440
265
$321K 0.04%
15,956
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266
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267
$310K 0.04%
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269
$303K 0.03%
2,025
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270
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271
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272
$300K 0.03%
+4,250
273
$295K 0.03%
3,810
-51
274
$294K 0.03%
3,317
+50
275
$286K 0.03%
1,845
9 10
11
12 13