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
51
$3.3M 0.38%
40,281
-848
52
$3.25M 0.37%
22,158
-445
53
$3.25M 0.37%
16,978
+1,036
54
$3.23M 0.37%
3,673
+50
55
$3.2M 0.37%
20,642
-469
56
$3.19M 0.37%
19,326
+102
57
$3.18M 0.37%
29,500
+50
58
$3.08M 0.36%
14,706
-381
59
$3.07M 0.35%
27,885
+303
60
$3.04M 0.35%
15,153
+6,063
61
$2.9M 0.33%
63,026
+3,001
62
$2.78M 0.32%
23,873
+6,600
63
$2.73M 0.31%
49,566
+13,022
64
$2.72M 0.31%
18,223
-665
65
$2.6M 0.3%
52,510
+1,640
66
$2.55M 0.29%
24,196
+2,490
67
$2.53M 0.29%
22,710
-10
68
$2.39M 0.28%
44,358
-20,440
69
$2.32M 0.27%
44,061
-2,160
70
$2.29M 0.26%
10,298
+370
71
$2.28M 0.26%
13,367
-169
72
$2.17M 0.25%
8,341
+1,033
73
$2.16M 0.25%
22,726
+9,409
74
$2.15M 0.25%
23,553
+12,515
75
$2.15M 0.25%
36,638
+69
1 2
3
4 5