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
376
$136K 0.02%
1,707
+250
377
$135K 0.02%
178
+65
378
$133K 0.02%
589
379
$132K 0.02%
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380
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381
$131K 0.02%
+1,920
382
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940
383
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2,575
384
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509
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386
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335
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387
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11,723
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388
$125K 0.01%
2,504
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389
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3,000
+1,250
390
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391
$122K 0.01%
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392
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393
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396
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2,200
397
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323
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398
$114K 0.01%
302
399
$114K 0.01%
970
400
$112K 0.01%
6,888
14 15
16
17 18