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
301
$289K 0.03%
1,187
+1,127
302
$287K 0.03%
1,525
-25
303
$285K 0.03%
1,480
304
$285K 0.03%
817
305
$285K 0.03%
11,000
306
$284K 0.03%
6,701
307
$284K 0.03%
5,428
308
$283K 0.03%
+7,600
309
$282K 0.03%
10,330
+178
310
$280K 0.03%
4,036
+4
311
$278K 0.03%
5,500
-500
312
$278K 0.03%
1,695
313
$276K 0.03%
1,087
314
$274K 0.03%
5,254
+1,502
315
$273K 0.03%
6,392
-66
316
$273K 0.03%
+800
317
$266K 0.02%
1,239
-7
318
$264K 0.02%
5,342
+96
319
$263K 0.02%
1,407
-33
320
$262K 0.02%
4,141
+2,145
321
$258K 0.02%
4,964
+3,000
322
$255K 0.02%
5,079
323
$254K 0.02%
1,084
324
$254K 0.02%
1,895
325
$254K 0.02%
3,983
11 12
13
14 15