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
$1.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.39M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
+$1.34M
2
+$1.15M
3
+$939K
4
PEP icon
PepsiCo
PEP
+$823K
5
MDLZ icon
Mondelez International
MDLZ
+$726K

Sector Composition

1 Consumer Discretionary 23.04%
2 Technology 17.23%
3 Financials 11.07%
4 Healthcare 6.39%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.05%
1,879
+2
227
$532K 0.05%
5,957
-17
228
$526K 0.05%
6,936
+6,007
229
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230
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231
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232
$507K 0.05%
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233
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4,397
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234
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6,584
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235
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15,787
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236
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237
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238
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5,445
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239
$484K 0.05%
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240
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241
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242
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243
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14,537
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244
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245
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8,060
246
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4,386
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247
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17,284
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248
$457K 0.04%
14,580
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249
$442K 0.04%
2,482
250
$437K 0.04%
1,976
-1,254
8 9
10
11 12