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
476
$75.8K 0.01%
398
477
$75.7K 0.01%
+1,270
478
$75.4K 0.01%
10,648
479
$75.3K 0.01%
1,206
480
$75.2K 0.01%
3,012
481
$74.8K 0.01%
1,017
-8
482
$74.4K 0.01%
2,114
+74
483
$74.3K 0.01%
1,031
+25
484
$73.9K 0.01%
1,573
-2
485
$72.6K 0.01%
1,149
486
$72.5K 0.01%
1,000
487
$72.5K 0.01%
850
-43
488
$72.1K 0.01%
926
489
$72K 0.01%
1,734
-88
490
$71.6K 0.01%
189
+47
491
$71.5K 0.01%
332
492
$71K 0.01%
699
493
$70.9K 0.01%
754
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494
$70.5K 0.01%
1,275
495
$70.4K 0.01%
3,659
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496
$69.9K 0.01%
350
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497
$69.7K 0.01%
780
498
$69.4K 0.01%
3,360
499
$68.4K 0.01%
1,664
-200
500
$68.4K 0.01%
+1,155
18 19
20
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