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
326
$253K 0.02%
1,286
+58
327
$250K 0.02%
1,453
-665
328
$242K 0.02%
2,030
+3
329
$239K 0.02%
2,591
330
$237K 0.02%
1,630
331
$236K 0.02%
11,476
332
$234K 0.02%
6,709
333
$232K 0.02%
2,175
334
$231K 0.02%
771
+15
335
$227K 0.02%
1,975
336
$226K 0.02%
434
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337
$225K 0.02%
1,704
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338
$219K 0.02%
412
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339
$217K 0.02%
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340
$216K 0.02%
7,806
-15
341
$215K 0.02%
1,179
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342
$210K 0.02%
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343
$208K 0.02%
4,294
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344
$202K 0.02%
355
345
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2,250
346
$201K 0.02%
1,596
347
$199K 0.02%
2,918
-90
348
$198K 0.02%
12,000
349
$195K 0.02%
61
350
$194K 0.02%
963
12 13
14
15 16