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
801
$12.3K ﹤0.01%
100
802
$12.2K ﹤0.01%
200
803
$12.1K ﹤0.01%
625
804
$12.1K ﹤0.01%
1,000
805
$12.1K ﹤0.01%
705
806
$12.1K ﹤0.01%
260
-2,300
807
$12K ﹤0.01%
238
-8
808
$11.9K ﹤0.01%
300
809
$11.9K ﹤0.01%
41
810
$11.9K ﹤0.01%
39
811
$11.9K ﹤0.01%
42
812
$11.8K ﹤0.01%
635
813
$11.5K ﹤0.01%
342
814
$11.4K ﹤0.01%
52
815
$11.4K ﹤0.01%
168
816
$11.4K ﹤0.01%
150
817
$11.3K ﹤0.01%
71
818
$11.1K ﹤0.01%
450
819
$11.1K ﹤0.01%
125
820
$11K ﹤0.01%
250
821
$11K ﹤0.01%
213
+200
822
$10.7K ﹤0.01%
300
823
$10.7K ﹤0.01%
186
+36
824
$10.6K ﹤0.01%
1,209
+209
825
$10.6K ﹤0.01%
393
31 32
33
34 35