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
976
$3.81K ﹤0.01%
38
977
$3.79K ﹤0.01%
103
978
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30
979
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75
+67
980
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24
+1
981
$3.71K ﹤0.01%
11
982
$3.69K ﹤0.01%
256
983
$3.66K ﹤0.01%
763
+51
984
$3.63K ﹤0.01%
100
985
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100
986
$3.55K ﹤0.01%
30
987
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71
988
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90
-160
989
$3.46K ﹤0.01%
40
990
$3.45K ﹤0.01%
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991
$3.44K ﹤0.01%
+200
992
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+100
993
$3.38K ﹤0.01%
42
994
$3.37K ﹤0.01%
+1,000
995
$3.26K ﹤0.01%
118
996
$3.2K ﹤0.01%
1,750
997
$3.13K ﹤0.01%
20
-31
998
$3.11K ﹤0.01%
+200
999
$3.1K ﹤0.01%
36
1000
$3.05K ﹤0.01%
32
38 39
40
41 42