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
26
$5.52M 0.64%
73,313
+750
27
$5.5M 0.63%
57,295
+473
28
$5.4M 0.62%
123,046
+59,208
29
$5.18M 0.6%
20,547
-3
30
$5.04M 0.58%
38,487
+28
31
$5.01M 0.58%
14,160
+684
32
$4.69M 0.54%
13,537
-596
33
$4.69M 0.54%
115,574
-3,127
34
$4.56M 0.53%
31,425
+83
35
$4.43M 0.51%
26,055
+3,861
36
$4.36M 0.5%
19,859
+3,575
37
$4.11M 0.47%
8,649
+1,219
38
$4M 0.46%
39,985
+4,161
39
$3.98M 0.46%
13,118
+23
40
$3.92M 0.45%
14,948
-927
41
$3.88M 0.45%
17,983
+382
42
$3.85M 0.44%
22,135
-87
43
$3.8M 0.44%
5,758
+357
44
$3.78M 0.44%
53,758
-989
45
$3.66M 0.42%
52,207
+1
46
$3.53M 0.41%
104,971
-1,399
47
$3.47M 0.4%
29,827
-797
48
$3.45M 0.4%
31,740
+3,462
49
$3.36M 0.39%
60,545
+635
50
$3.31M 0.38%
30,335
+1,393
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