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
601
$39.8K ﹤0.01%
177
602
$39.7K ﹤0.01%
97
+6
603
$39.6K ﹤0.01%
714
604
$39.3K ﹤0.01%
323
605
$39.2K ﹤0.01%
362
-95
606
$39K ﹤0.01%
872
607
$38.9K ﹤0.01%
900
608
$38.5K ﹤0.01%
1,000
609
$38K ﹤0.01%
1,317
-979
610
$37.9K ﹤0.01%
444
+368
611
$37.7K ﹤0.01%
360
612
$37.5K ﹤0.01%
983
613
$37.2K ﹤0.01%
615
+80
614
$36.7K ﹤0.01%
1,000
615
$36.7K ﹤0.01%
5,870
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616
$36.3K ﹤0.01%
300
617
$36.1K ﹤0.01%
93
618
$36.1K ﹤0.01%
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619
$35.7K ﹤0.01%
318
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620
$35.7K ﹤0.01%
440
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$35.5K ﹤0.01%
+650
622
$35.4K ﹤0.01%
1,159
623
$35.3K ﹤0.01%
1,262
624
$35.2K ﹤0.01%
650
625
$34.8K ﹤0.01%
900
23 24
25
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