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
926
$5.45K ﹤0.01%
66
927
$5.45K ﹤0.01%
138
928
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40
929
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191
-58,847
930
$5.44K ﹤0.01%
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931
$5.42K ﹤0.01%
88
+18
932
$5.38K ﹤0.01%
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933
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200
934
$5.26K ﹤0.01%
383
935
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225
-351
936
$5.2K ﹤0.01%
453
937
$5.19K ﹤0.01%
93
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938
$5.16K ﹤0.01%
500
939
$5.16K ﹤0.01%
242
940
$5.13K ﹤0.01%
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941
$5.13K ﹤0.01%
407
+83
942
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943
$5.08K ﹤0.01%
40
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944
$5.07K ﹤0.01%
350
945
$5.06K ﹤0.01%
+60
946
$5.01K ﹤0.01%
55
947
$4.97K ﹤0.01%
40
948
$4.97K ﹤0.01%
101
949
$4.94K ﹤0.01%
61
+31
950
$4.92K ﹤0.01%
645
36 37
38
39 40