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
101
$1.53M 0.18%
30,265
+1,370
102
$1.48M 0.17%
4,206
+40
103
$1.48M 0.17%
19,530
+37
104
$1.45M 0.17%
15,567
-350
105
$1.42M 0.16%
19,638
-785
106
$1.42M 0.16%
2,770
+112
107
$1.4M 0.16%
5,722
+1,461
108
$1.39M 0.16%
36,000
-12,700
109
$1.39M 0.16%
8,671
-14
110
$1.39M 0.16%
8,425
+56
111
$1.38M 0.16%
22,510
-2,468
112
$1.33M 0.15%
13,068
+159
113
$1.33M 0.15%
5,770
-680
114
$1.29M 0.15%
10,965
-400
115
$1.28M 0.15%
51,488
+3,146
116
$1.27M 0.15%
39,730
-242
117
$1.2M 0.14%
4,034
-139
118
$1.19M 0.14%
5,595
-9
119
$1.19M 0.14%
2,535
-60
120
$1.18M 0.14%
10,923
-873
121
$1.18M 0.14%
8,151
-112
122
$1.18M 0.14%
18,580
+4,392
123
$1.17M 0.13%
19,807
+439
124
$1.15M 0.13%
5,835
+18
125
$1.14M 0.13%
13,862
-2,743
3 4
5
6 7