HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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 Select Equal Weight ETF
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
– –
-3
1202
– –
-121
1203
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-8
1204
– –
0
1205
– –
-100
1206
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-134
1207
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-5
1208
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-21
1209
– –
-1,182
1210
– –
-2,543
1211
– –
-54,178
1212
– –
-200
1213
– –
-2,500
1214
– –
-2,500
1215
– –
-1,847
1216
– –
-7,553
1217
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-7
1218
– –
-9,995
1219
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-26
1220
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-40
1221
– –
-255
1222
– –
-2,560
1223
– –
-66
1224
– –
-1,289
1225
– –
-253
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