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
1026
$2.46K ﹤0.01%
62
1027
$2.42K ﹤0.01%
272
1028
$2.39K ﹤0.01%
48
1029
$2.35K ﹤0.01%
30
1030
$2.35K ﹤0.01%
31
1031
$2.31K ﹤0.01%
8
1032
$2.3K ﹤0.01%
150
1033
$2.29K ﹤0.01%
15
1034
$2.28K ﹤0.01%
98
1035
$2.26K ﹤0.01%
46
1036
$2.24K ﹤0.01%
63
1037
$2.19K ﹤0.01%
150
1038
$2.15K ﹤0.01%
100
1039
$2.11K ﹤0.01%
47
-349
1040
$2.1K ﹤0.01%
250
1041
$2.1K ﹤0.01%
100
1042
$2.09K ﹤0.01%
118
+2
1043
$2.08K ﹤0.01%
77
1044
$2.08K ﹤0.01%
11
1045
$2.05K ﹤0.01%
21
1046
$2.05K ﹤0.01%
14
1047
$2.02K ﹤0.01%
+30
1048
$2.01K ﹤0.01%
65
-16
1049
$2.01K ﹤0.01%
803
1050
$1.99K ﹤0.01%
51
40 41
42
43 44