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
276
$285K 0.03%
+4,083
277
$272K 0.03%
1,550
278
$271K 0.03%
4,200
279
$270K 0.03%
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280
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281
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282
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1,352
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283
$267K 0.03%
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284
$265K 0.03%
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285
$260K 0.03%
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286
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287
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3,614
288
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289
$258K 0.03%
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290
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291
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292
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36
293
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294
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295
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296
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1,501
297
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430
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298
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6,000
299
$241K 0.03%
6,709
300
$234K 0.03%
2,500
10 11
12
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