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
876
$7.37K ﹤0.01%
91
+37
877
$7.31K ﹤0.01%
243
878
$7.25K ﹤0.01%
100
879
$7.24K ﹤0.01%
629
880
$7.2K ﹤0.01%
168
881
$7.19K ﹤0.01%
346
882
$7.16K ﹤0.01%
199
883
$7.12K ﹤0.01%
79
-456
884
$7.12K ﹤0.01%
150
885
$7.1K ﹤0.01%
+115
886
$7.08K ﹤0.01%
68
887
$7.05K ﹤0.01%
232
-17,768
888
$6.94K ﹤0.01%
11
889
$6.93K ﹤0.01%
209
890
$6.83K ﹤0.01%
80
891
$6.83K ﹤0.01%
22
892
$6.71K ﹤0.01%
118
893
$6.65K ﹤0.01%
291
894
$6.64K ﹤0.01%
106
895
$6.62K ﹤0.01%
259
896
$6.62K ﹤0.01%
91
897
$6.6K ﹤0.01%
30
898
$6.59K ﹤0.01%
112
899
$6.57K ﹤0.01%
32
-4
900
$6.55K ﹤0.01%
289
34 35
36
37 38