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
826
$10.3K ﹤0.01%
149
+6
827
$10.2K ﹤0.01%
120
828
$10.1K ﹤0.01%
73
829
$10K ﹤0.01%
76
-34
830
$9.98K ﹤0.01%
70
831
$9.97K ﹤0.01%
86
832
$9.88K ﹤0.01%
150
833
$9.83K ﹤0.01%
+370
834
$9.8K ﹤0.01%
343
835
$9.62K ﹤0.01%
17
836
$9.59K ﹤0.01%
278
837
$9.46K ﹤0.01%
204
+3
838
$9.39K ﹤0.01%
151
839
$9.38K ﹤0.01%
77
840
$9.36K ﹤0.01%
630
+301
841
$9.32K ﹤0.01%
103
-41
842
$9.24K ﹤0.01%
+260
843
$9.14K ﹤0.01%
1,204
844
$9.11K ﹤0.01%
547
845
$9.09K ﹤0.01%
249
846
$8.83K ﹤0.01%
140
847
$8.81K ﹤0.01%
250
848
$8.81K ﹤0.01%
122
849
$8.74K ﹤0.01%
153
850
$8.73K ﹤0.01%
41
32 33
34
35 36