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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$2.14M
2
+$1.79M
3
+$1.15M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.04M
4
EOG icon
EOG Resources
EOG
+$656K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$530K

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
– –
-3,743
1202
– –
-23
1203
– –
-500
1204
– –
-160
1205
– –
-150
1206
– –
-1,229
1207
– –
-575
1208
– –
-27
1209
– –
-358
1210
– –
-100
1211
– –
-57
1212
– –
-112
1213
– –
-450
1214
– –
-34
1215
– –
-3
1216
– –
-121
1217
– –
-8
1218
– –
-100
1219
– –
-200
1220
– –
-2,500
1221
– –
-2,500
1222
– –
-1,847
1223
– –
-2,560
1224
– –
-66
1225
– –
-1,289
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