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
276
$360K 0.03%
2,317
277
$358K 0.03%
4,440
278
$353K 0.03%
9,384
+476
279
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6,948
+4,433
280
$349K 0.03%
18,518
281
$349K 0.03%
40,600
282
$344K 0.03%
4,250
283
$343K 0.03%
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284
$342K 0.03%
787
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285
$342K 0.03%
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286
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1,974
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287
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288
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9,837
289
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5,524
-12,159
290
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7,050
291
$322K 0.03%
4,213
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292
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293
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2,450
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294
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295
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2,799
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296
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5,290
297
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430
+1
298
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1,329
-4,138
299
$295K 0.03%
2,340
-1,243
300
$294K 0.03%
36
10 11
12
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