HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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 Select Equal Weight ETF
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
451
$85.4K 0.01%
970
452
$85.2K 0.01%
2,266
-399
453
$84.8K 0.01%
418
454
$84.5K 0.01%
2,460
+160
455
$84.1K 0.01%
1,890
456
$83.8K 0.01%
168
457
$83.4K 0.01%
7,353
-17
458
$83K 0.01%
912
459
$82.1K 0.01%
498
460
$81.7K 0.01%
1,200
461
$81.1K 0.01%
2,734
462
$80.9K 0.01%
264
463
$80.9K 0.01%
427
464
$80.9K 0.01%
6,109
465
$80.4K 0.01%
2,200
466
$78.6K 0.01%
1,500
-10
467
$78.3K 0.01%
1,028
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468
$78.2K 0.01%
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$78K 0.01%
655
-2,329
470
$77.4K 0.01%
1,167
471
$77.4K 0.01%
231
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472
$77.1K 0.01%
2,637
+368
473
$77K 0.01%
2,397
474
$76.9K 0.01%
647
475
$76.9K 0.01%
365
17 18
19
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