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
651
$30.1K ﹤0.01%
1,110
652
$29.9K ﹤0.01%
489
+32
653
$29.9K ﹤0.01%
546
654
$29.8K ﹤0.01%
588
655
$29.7K ﹤0.01%
594
656
$29.6K ﹤0.01%
701
657
$29.5K ﹤0.01%
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658
$29.5K ﹤0.01%
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659
$29.4K ﹤0.01%
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-202
660
$29.3K ﹤0.01%
1,124
661
$29.2K ﹤0.01%
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$28.7K ﹤0.01%
1,000
663
$28.3K ﹤0.01%
850
664
$28.1K ﹤0.01%
1,250
665
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$27K ﹤0.01%
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$26.6K ﹤0.01%
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$26.5K ﹤0.01%
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$26.4K ﹤0.01%
141
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$26.2K ﹤0.01%
7,000
675
$26.1K ﹤0.01%
1,000
25 26
27
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