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
526
$60.9K 0.01%
882
+100
527
$60.9K 0.01%
+2,451
528
$60.9K 0.01%
447
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529
$60.8K 0.01%
422
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$60.2K 0.01%
317
531
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596
532
$60.1K 0.01%
1,467
533
$60K 0.01%
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534
$60K 0.01%
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535
$59.6K 0.01%
2,500
536
$59.6K 0.01%
599
537
$59.4K 0.01%
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538
$58.8K 0.01%
699
539
$58.7K 0.01%
1,142
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$58.2K 0.01%
2,500
541
$58K 0.01%
1,196
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542
$57.2K 0.01%
350
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547
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548
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549
$56K 0.01%
375
550
$55.6K 0.01%
323
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