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
901
$6.52K ﹤0.01%
6
+3
902
$6.48K ﹤0.01%
107
+35
903
$6.43K ﹤0.01%
84
904
$6.33K ﹤0.01%
+110
905
$6.25K ﹤0.01%
16
906
$6.18K ﹤0.01%
244
907
$6.08K ﹤0.01%
+28
908
$6.06K ﹤0.01%
212
909
$6.04K ﹤0.01%
185
910
$6.02K ﹤0.01%
+247
911
$5.99K ﹤0.01%
98
912
$5.97K ﹤0.01%
100
913
$5.95K ﹤0.01%
46
914
$5.94K ﹤0.01%
144
915
$5.9K ﹤0.01%
274
+83
916
$5.88K ﹤0.01%
75
+25
917
$5.82K ﹤0.01%
100
918
$5.82K ﹤0.01%
66
919
$5.81K ﹤0.01%
250
920
$5.8K ﹤0.01%
7
921
$5.76K ﹤0.01%
1,093
922
$5.59K ﹤0.01%
53
923
$5.52K ﹤0.01%
67
924
$5.5K ﹤0.01%
465
925
$5.47K ﹤0.01%
53
-2
35 36
37
38 39