HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
401
$134K 0.01%
2,716
-5,415
402
$134K 0.01%
7,959
-45
403
$134K 0.01%
2,746
+459
404
$132K 0.01%
870
-30
405
$131K 0.01%
1,291
-22
406
$129K 0.01%
695
-111
407
$129K 0.01%
302
408
$128K 0.01%
3,968
409
$128K 0.01%
3,491
-138
410
$127K 0.01%
1,608
-150
411
$126K 0.01%
4,150
412
$125K 0.01%
770
+46
413
$124K 0.01%
1,500
+1,250
414
$123K 0.01%
834
-210
415
$123K 0.01%
6,090
416
$123K 0.01%
1,694
+25
417
$122K 0.01%
1,700
-69
418
$122K 0.01%
1,141
-166
419
$122K 0.01%
1,576
420
$121K 0.01%
2,522
421
$120K 0.01%
4,495
422
$119K 0.01%
255
423
$118K 0.01%
409
+325
424
$118K 0.01%
170
+62
425
$117K 0.01%
1,002
+17
15 16
17
18 19