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
626
$34.6K ﹤0.01%
510
627
$34.5K ﹤0.01%
273
628
$34.5K ﹤0.01%
2,500
+750
629
$34.5K ﹤0.01%
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$34.3K ﹤0.01%
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631
$34.3K ﹤0.01%
518
632
$34.2K ﹤0.01%
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633
$34.1K ﹤0.01%
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634
$34K ﹤0.01%
600
635
$34K ﹤0.01%
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636
$33.7K ﹤0.01%
160
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637
$33.4K ﹤0.01%
137
638
$33.2K ﹤0.01%
450
639
$33.1K ﹤0.01%
691
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640
$33.1K ﹤0.01%
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641
$32.8K ﹤0.01%
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$31.6K ﹤0.01%
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645
$31.2K ﹤0.01%
500
646
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1,318
647
$31.1K ﹤0.01%
402
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648
$30.7K ﹤0.01%
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649
$30.3K ﹤0.01%
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-5
650
$30.1K ﹤0.01%
450
24 25
26
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