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
576
$47.3K 0.01%
1,310
577
$47.3K 0.01%
2,106
-5
578
$47.1K 0.01%
2,745
-105
579
$47.1K 0.01%
237
-30
580
$46.7K 0.01%
432
581
$46.4K 0.01%
5,475
582
$46.1K 0.01%
1,989
-33
583
$45.7K 0.01%
2,500
584
$45.5K 0.01%
802
585
$45.2K 0.01%
6,800
586
$44.9K 0.01%
296
587
$44.9K 0.01%
2,750
588
$44.8K 0.01%
1,421
-1,299
589
$44.6K 0.01%
325
590
$43.7K 0.01%
1,162
591
$43.3K 0.01%
618
+201
592
$43K 0.01%
247
+100
593
$42.8K ﹤0.01%
2,207
-1,200
594
$42.7K ﹤0.01%
245
595
$42.5K ﹤0.01%
816
+292
596
$41.5K ﹤0.01%
825
597
$41.3K ﹤0.01%
14,500
+2,500
598
$41.3K ﹤0.01%
650
-150
599
$41.2K ﹤0.01%
1,000
600
$39.8K ﹤0.01%
1,500
22 23
24
25 26