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
551
$55.5K 0.01%
4,556
552
$55.4K 0.01%
348
+225
553
$54.9K 0.01%
1,085
+2
554
$54.2K 0.01%
150
555
$54.2K 0.01%
575
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556
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1,085
557
$53.3K 0.01%
791
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558
$52.4K 0.01%
1,070
-110
559
$51.7K 0.01%
961
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560
$51.6K 0.01%
575
561
$51.6K 0.01%
402
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562
$51.5K 0.01%
511
563
$50.9K 0.01%
1,987
-23
564
$50.8K 0.01%
184
565
$50.4K 0.01%
2,020
566
$50.3K 0.01%
2,500
567
$50.2K 0.01%
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569
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424
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570
$49.6K 0.01%
770
571
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2,272
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572
$48.2K 0.01%
751
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573
$48K 0.01%
1,000
574
$48K 0.01%
599
575
$47.4K 0.01%
1,121
21 22
23
24 25