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
351
$168K 0.02%
1,742
+1,106
352
$168K 0.02%
1,977
353
$165K 0.02%
2,347
354
$163K 0.02%
63
355
$163K 0.02%
3,822
-1,600
356
$162K 0.02%
1,685
357
$159K 0.02%
666
+100
358
$159K 0.02%
3,158
+250
359
$158K 0.02%
2,068
+250
360
$158K 0.02%
5,300
-100
361
$157K 0.02%
1,378
-50
362
$156K 0.02%
1,984
+184
363
$155K 0.02%
1,735
+82
364
$154K 0.02%
1,132
+34
365
$153K 0.02%
1,790
366
$148K 0.02%
1,039
-844
367
$146K 0.02%
1,701
368
$145K 0.02%
2,638
+176
369
$144K 0.02%
1,596
370
$140K 0.02%
915
-29
371
$138K 0.02%
3,453
+240
372
$137K 0.02%
960
373
$136K 0.02%
985
374
$136K 0.02%
5,361
+3,756
375
$136K 0.02%
3,754
-17
13 14
15
16 17