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
726
$19.1K ﹤0.01%
61
727
$18.8K ﹤0.01%
485
728
$18.8K ﹤0.01%
693
+411
729
$18.6K ﹤0.01%
500
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730
$18.5K ﹤0.01%
68
+14
731
$18.5K ﹤0.01%
512
732
$18.4K ﹤0.01%
170
733
$18.4K ﹤0.01%
110
734
$17.9K ﹤0.01%
350
735
$17.9K ﹤0.01%
+400
736
$17.6K ﹤0.01%
406
+20
737
$17.5K ﹤0.01%
130
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738
$17.4K ﹤0.01%
500
-793
739
$17.3K ﹤0.01%
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740
$17.3K ﹤0.01%
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$17.1K ﹤0.01%
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742
$17.1K ﹤0.01%
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743
$17K ﹤0.01%
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744
$16.9K ﹤0.01%
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745
$16.8K ﹤0.01%
52
746
$16.8K ﹤0.01%
1,554
747
$16.5K ﹤0.01%
+74
748
$16.5K ﹤0.01%
+894
749
$16.3K ﹤0.01%
2,240
750
$16.2K ﹤0.01%
165
28 29
30
31 32