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
1051
$1.98K ﹤0.01%
12
1052
$1.97K ﹤0.01%
116
1053
$1.97K ﹤0.01%
34
1054
$1.97K ﹤0.01%
19
1055
$1.97K ﹤0.01%
43
1056
$1.95K ﹤0.01%
110
-5
1057
$1.9K ﹤0.01%
83
-139
1058
$1.86K ﹤0.01%
150
1059
$1.83K ﹤0.01%
83
1060
$1.82K ﹤0.01%
+60
1061
$1.8K ﹤0.01%
63
1062
$1.8K ﹤0.01%
20
1063
$1.77K ﹤0.01%
42
-3
1064
$1.74K ﹤0.01%
45
1065
$1.65K ﹤0.01%
20
1066
$1.63K ﹤0.01%
90
1067
$1.61K ﹤0.01%
33
1068
$1.6K ﹤0.01%
120
1069
$1.52K ﹤0.01%
4
+1
1070
$1.44K ﹤0.01%
20
1071
$1.41K ﹤0.01%
10
1072
$1.4K ﹤0.01%
24
-35
1073
$1.37K ﹤0.01%
30
1074
$1.37K ﹤0.01%
74
1075
$1.29K ﹤0.01%
149
-1,109
41 42
43
44 45