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
126
$1.12M 0.13%
24,518
+1,432
127
$1.11M 0.13%
17,124
-3,288
128
$1.1M 0.13%
9,485
-505
129
$1.1M 0.13%
17,775
+687
130
$1.09M 0.13%
9,430
-2,138
131
$1.09M 0.13%
2
132
$1.08M 0.12%
12,784
+888
133
$1.06M 0.12%
30,154
-184
134
$1.05M 0.12%
30,285
-79
135
$1.04M 0.12%
13,629
+3,080
136
$1.03M 0.12%
4,042
-1,311
137
$1.03M 0.12%
19,803
-445
138
$1.03M 0.12%
186,830
-530
139
$1.02M 0.12%
18,664
+3,477
140
$1.02M 0.12%
21,399
+5,860
141
$1.01M 0.12%
10,809
-181
142
$1M 0.12%
40,570
+2,191
143
$984K 0.11%
34,166
-2,430
144
$967K 0.11%
5,913
+2
145
$960K 0.11%
22,274
-346
146
$959K 0.11%
4,116
-27
147
$958K 0.11%
8,045
148
$946K 0.11%
2,006
-146
149
$939K 0.11%
4,878
-503
150
$935K 0.11%
18,224
-7,280
4 5
6
7 8