HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
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
1
$128M 14.77%
567,543
-44
2
$66.8M 7.71%
364,195
-1,688
3
$35.5M 4.1%
299,959
+1,988
4
$34.7M 4%
145,913
+1,478
5
$24.2M 2.8%
173,552
-2,841
6
$19.4M 2.24%
224,450
+1,583
7
$18.3M 2.12%
34,817
+186
8
$12.9M 1.49%
100,072
-117
9
$11M 1.26%
25,688
+95
10
$10.3M 1.19%
39,474
+254
11
$10.1M 1.17%
65,270
+5,148
12
$9.81M 1.13%
20,531
-252
13
$9.44M 1.09%
39,810
+3,130
14
$8.84M 1.02%
65,743
+125
15
$8.57M 0.99%
54,301
+6,055
16
$8.56M 0.99%
27,538
+305
17
$8.01M 0.92%
18,347
+4,376
18
$7.52M 0.87%
47,947
+1,116
19
$7.22M 0.83%
25,080
-20
20
$7.19M 0.83%
81,377
+3,859
21
$6.24M 0.72%
41,728
+292
22
$6.15M 0.71%
7,575
+132
23
$6.11M 0.71%
149,465
+5,693
24
$5.8M 0.67%
33,119
25
$5.79M 0.67%
9,924
+193
1
2 3 4 5