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
751
$16.1K ﹤0.01%
270
752
$16K ﹤0.01%
119
753
$15.8K ﹤0.01%
531
754
$15.7K ﹤0.01%
300
755
$15.5K ﹤0.01%
553
756
$15.5K ﹤0.01%
752
757
$15.5K ﹤0.01%
191
-134
758
$15.5K ﹤0.01%
1,315
759
$15.3K ﹤0.01%
500
760
$15.3K ﹤0.01%
736
761
$15.2K ﹤0.01%
33
762
$15.1K ﹤0.01%
460
763
$15.1K ﹤0.01%
276
764
$15K ﹤0.01%
117
765
$15K ﹤0.01%
107
766
$15K ﹤0.01%
176
767
$15K ﹤0.01%
1,925
768
$14.8K ﹤0.01%
400
769
$14.6K ﹤0.01%
418
770
$14.6K ﹤0.01%
400
771
$14.5K ﹤0.01%
188
772
$14.5K ﹤0.01%
25
773
$14.5K ﹤0.01%
600
774
$14.4K ﹤0.01%
+1,500
775
$14.3K ﹤0.01%
200
29 30
31
32 33