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
676
$26.1K ﹤0.01%
269
-19
677
$26K ﹤0.01%
1,080
678
$25.9K ﹤0.01%
644
-2,031
679
$25.9K ﹤0.01%
3,350
+1,700
680
$25.8K ﹤0.01%
100
681
$25.7K ﹤0.01%
584
682
$25.2K ﹤0.01%
1,745
-1,000
683
$25K ﹤0.01%
590
684
$24.8K ﹤0.01%
+2,500
685
$24.6K ﹤0.01%
981
-168
686
$24.4K ﹤0.01%
6,200
687
$24.2K ﹤0.01%
70
688
$24.1K ﹤0.01%
254
689
$24K ﹤0.01%
+150
690
$23.9K ﹤0.01%
803
691
$23.9K ﹤0.01%
555
692
$23.8K ﹤0.01%
595
693
$23.7K ﹤0.01%
427
-91
694
$23.7K ﹤0.01%
605
+105
695
$23.6K ﹤0.01%
803
696
$23.4K ﹤0.01%
160
+60
697
$23.2K ﹤0.01%
307
698
$23K ﹤0.01%
230
699
$22.7K ﹤0.01%
+20,974
700
$22.6K ﹤0.01%
347
26 27
28
29 30