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
701
$22.5K ﹤0.01%
288
702
$22.4K ﹤0.01%
93
703
$22.3K ﹤0.01%
200
704
$22.1K ﹤0.01%
1,250
-217
705
$21.6K ﹤0.01%
500
706
$21.5K ﹤0.01%
420
707
$21.3K ﹤0.01%
409
708
$21.2K ﹤0.01%
1,853
-400
709
$21.1K ﹤0.01%
104
710
$20.9K ﹤0.01%
166
-34
711
$20.8K ﹤0.01%
45
712
$20.4K ﹤0.01%
79
+12
713
$20.4K ﹤0.01%
242
714
$20.3K ﹤0.01%
108
715
$20.3K ﹤0.01%
363
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716
$20.2K ﹤0.01%
337
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717
$20.1K ﹤0.01%
1,764
-44
718
$20K ﹤0.01%
84
-493
719
$19.9K ﹤0.01%
1,000
720
$19.5K ﹤0.01%
1,200
721
$19.5K ﹤0.01%
1,350
722
$19.4K ﹤0.01%
150
723
$19.4K ﹤0.01%
149
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724
$19.3K ﹤0.01%
1,020
725
$19.1K ﹤0.01%
2,942
27 28
29
30 31