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
151
$902K 0.1%
2,218
+1,314
152
$900K 0.1%
66,784
+8,344
153
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3,700
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154
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760
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155
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2,293
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156
$880K 0.1%
11,316
157
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27,228
-6,510
158
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14,832
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159
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6,104
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160
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161
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162
$827K 0.1%
21,925
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163
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17,149
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164
$803K 0.09%
4,284
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165
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169
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5,030
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12,746
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173
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8,648
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174
$754K 0.09%
5,949
-781
175
$750K 0.09%
6,419
+266
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7
8 9