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
1076
$1.29K ﹤0.01%
55
1077
$1.26K ﹤0.01%
29
1078
$1.23K ﹤0.01%
18
1079
$1.19K ﹤0.01%
100
1080
$1.14K ﹤0.01%
12
1081
$1.08K ﹤0.01%
47
+1
1082
$1.08K ﹤0.01%
12
1083
$1.04K ﹤0.01%
51
1084
$998 ﹤0.01%
5
1085
$977 ﹤0.01%
6
1086
$923 ﹤0.01%
18
-1
1087
$894 ﹤0.01%
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1088
$892 ﹤0.01%
18
1089
$840 ﹤0.01%
200
1090
$819 ﹤0.01%
29
1091
$816 ﹤0.01%
24,000
1092
$804 ﹤0.01%
6
1093
$800 ﹤0.01%
50
1094
$790 ﹤0.01%
16
1095
$757 ﹤0.01%
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1096
$748 ﹤0.01%
10
1097
$745 ﹤0.01%
166
1098
$729 ﹤0.01%
10
1099
$690 ﹤0.01%
+1
1100
$673 ﹤0.01%
30
42 43
44
45 46