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
501
$68K 0.01%
2,058
502
$67.9K 0.01%
777
+31
503
$67.8K 0.01%
350
504
$66.7K 0.01%
480
505
$66.5K 0.01%
336
506
$66.5K 0.01%
1,443
-232
507
$65.9K 0.01%
527
508
$65.9K 0.01%
332
509
$65.8K 0.01%
858
+238
510
$65.8K 0.01%
701
511
$65.6K 0.01%
3,540
+100
512
$65.3K 0.01%
1,442
-595
513
$65.1K 0.01%
738
514
$64.6K 0.01%
1,855
-14
515
$63.9K 0.01%
1,788
-92
516
$63.6K 0.01%
1,350
517
$63.5K 0.01%
222
518
$63.3K 0.01%
610
519
$63.2K 0.01%
1,000
520
$63K 0.01%
4,210
-1,682
521
$62.9K 0.01%
3,033
522
$62.9K 0.01%
600
523
$62.7K 0.01%
150
524
$61.7K 0.01%
300
+175
525
$61K 0.01%
2,000
19 20
21
22 23