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
1101
$669 ﹤0.01%
669
1102
$650 ﹤0.01%
6
1103
$621 ﹤0.01%
17
1104
$576 ﹤0.01%
20
1105
$570 ﹤0.01%
33
1106
$560 ﹤0.01%
13
1107
$548 ﹤0.01%
10
1108
$541 ﹤0.01%
+7
1109
$502 ﹤0.01%
10
+3
1110
$406 ﹤0.01%
20
1111
$403 ﹤0.01%
7
-57
1112
$402 ﹤0.01%
37
1113
$400 ﹤0.01%
6
1114
$375 ﹤0.01%
56
1115
$367 ﹤0.01%
4
-39
1116
$341 ﹤0.01%
10,000
1117
$331 ﹤0.01%
20
1118
$324 ﹤0.01%
4
1119
$322 ﹤0.01%
10
1120
$319 ﹤0.01%
5
-4
1121
$305 ﹤0.01%
50
1122
$302 ﹤0.01%
30
1123
$282 ﹤0.01%
28
1124
$263 ﹤0.01%
24
1125
$262 ﹤0.01%
5
43 44
45
46 47