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
1201
– –
-34
1202
– –
-3
1203
– –
-121
1204
– –
-83
1205
– –
0
1206
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-100
1207
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-134
1208
– –
-5
1209
– –
-21
1210
– –
-20
1211
– –
-1,182
1212
– –
-2,543
1213
– –
-200
1214
– –
-2,500
1215
– –
-2,500
1216
– –
-1,847
1217
– –
-7,553
1218
– –
-7
1219
– –
-9,995
1220
– –
-26
1221
– –
-40
1222
– –
-255
1223
– –
-2,560
1224
– –
-66
1225
– –
-1,289
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