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
376
$167K 0.02%
2,183
377
$161K 0.02%
2,088
378
$160K 0.02%
388
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379
$160K 0.02%
970
380
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381
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298
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1,800
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383
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384
$153K 0.01%
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385
$153K 0.01%
1,800
386
$151K 0.01%
3,972
-1,825
387
$150K 0.01%
1,827
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388
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389
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2,093
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390
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391
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1,100
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392
$146K 0.01%
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393
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394
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395
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450
396
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398
$137K 0.01%
273
399
$136K 0.01%
2,680
400
$135K 0.01%
546
-3
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16
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