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
401
$112K 0.01%
975
+125
402
$111K 0.01%
1,996
403
$111K 0.01%
1,015
404
$111K 0.01%
683
405
$110K 0.01%
1,740
406
$110K 0.01%
3,262
407
$110K 0.01%
3,968
408
$109K 0.01%
1,574
-524
409
$109K 0.01%
645
410
$108K 0.01%
2,680
+1,546
411
$106K 0.01%
1,363
-75
412
$105K 0.01%
665
413
$104K 0.01%
2,155
+445
414
$103K 0.01%
2,367
-54
415
$103K 0.01%
283
416
$102K 0.01%
+4,210
417
$102K 0.01%
1,575
418
$101K 0.01%
7,890
419
$101K 0.01%
89,566
+2
420
$101K 0.01%
1,296
-29
421
$101K 0.01%
1,330
422
$99.9K 0.01%
3,316
423
$99.7K 0.01%
4,150
424
$99.3K 0.01%
890
425
$98.9K 0.01%
3,030
15 16
17
18 19