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
1001
$3.05K ﹤0.01%
19
1002
$3.04K ﹤0.01%
52
1003
$3.03K ﹤0.01%
45
1004
$3.02K ﹤0.01%
30
1005
$3.01K ﹤0.01%
77
1006
$2.99K ﹤0.01%
235
1007
$2.96K ﹤0.01%
359
-91
1008
$2.93K ﹤0.01%
25
1009
$2.89K ﹤0.01%
153
1010
$2.88K ﹤0.01%
24
1011
$2.85K ﹤0.01%
150
1012
$2.82K ﹤0.01%
200
1013
$2.76K ﹤0.01%
31
1014
$2.74K ﹤0.01%
100
1015
$2.73K ﹤0.01%
36
1016
$2.71K ﹤0.01%
25
1017
$2.64K ﹤0.01%
500
1018
$2.64K ﹤0.01%
9
1019
$2.62K ﹤0.01%
65
1020
$2.61K ﹤0.01%
593
1021
$2.61K ﹤0.01%
31
1022
$2.6K ﹤0.01%
90
1023
$2.56K ﹤0.01%
19
1024
$2.53K ﹤0.01%
60
1025
$2.5K ﹤0.01%
100
39 40
41
42 43