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
1126
$246 ﹤0.01%
13
1127
$245 ﹤0.01%
49
1128
$225 ﹤0.01%
15
1129
$214 ﹤0.01%
5
1130
$214 ﹤0.01%
4
1131
$203 ﹤0.01%
20
1132
$194 ﹤0.01%
12
1133
$187 ﹤0.01%
5
1134
$178 ﹤0.01%
2
1135
$175 ﹤0.01%
12
1136
$170 ﹤0.01%
2
1137
$168 ﹤0.01%
125
1138
$162 ﹤0.01%
100
1139
$151 ﹤0.01%
100
1140
$103 ﹤0.01%
20
1141
$80 ﹤0.01%
1
1142
$73 ﹤0.01%
20
1143
$58 ﹤0.01%
2
1144
$57 ﹤0.01%
10
1145
$38 ﹤0.01%
6
1146
$27 ﹤0.01%
3
1147
$15 ﹤0.01%
3
1148
$15 ﹤0.01%
140
1149
$12 ﹤0.01%
8,000
1150
$10 ﹤0.01%
5
44 45
46
47 48