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
351
$193K 0.02%
1,790
352
$193K 0.02%
665
+85
353
$192K 0.02%
2,112
-7,068
354
$191K 0.02%
2,253
355
$190K 0.02%
2,347
356
$188K 0.02%
2,780
357
$187K 0.02%
2,575
358
$187K 0.02%
1,733
+1
359
$185K 0.02%
992
-40
360
$184K 0.02%
2,050
361
$183K 0.02%
666
362
$183K 0.02%
557
+25
363
$183K 0.02%
737
+99
364
$183K 0.02%
1,795
-121
365
$181K 0.02%
2,691
-10
366
$180K 0.02%
67,121
-493
367
$179K 0.02%
2,100
368
$178K 0.02%
1,829
369
$178K 0.02%
1,977
370
$177K 0.02%
1,307
371
$175K 0.02%
4,455
-1,350
372
$175K 0.02%
2,665
+712
373
$173K 0.02%
2,992
-60
374
$168K 0.02%
539
-2
375
$168K 0.02%
2,064
13 14
15
16 17