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
426
$97.1K 0.01%
450
427
$97K 0.01%
6,090
428
$96.8K 0.01%
939
-1,150
429
$96.1K 0.01%
769
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430
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+2,000
431
$95.6K 0.01%
552
432
$94.8K 0.01%
764
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433
$91.8K 0.01%
565
434
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504
435
$91.7K 0.01%
1,393
436
$91.3K 0.01%
3,440
437
$91.3K 0.01%
1,486
438
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881
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439
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592
440
$90.8K 0.01%
400
441
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2,073
442
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1,884
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445
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446
$87.2K 0.01%
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420
448
$86.6K 0.01%
2,209
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449
$86K 0.01%
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450
$85.9K 0.01%
480
16 17
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