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
451
$101K 0.01%
281
452
$101K 0.01%
955
-23
453
$101K 0.01%
4,210
454
$100K 0.01%
413
455
$99.3K 0.01%
89,560
-1
456
$98.5K 0.01%
645
457
$98.4K 0.01%
2,050
458
$98.3K 0.01%
2,112
459
$97.7K 0.01%
+1,423
460
$97.5K 0.01%
1,802
-33
461
$96.6K 0.01%
455
462
$96.2K 0.01%
11,383
463
$95.9K 0.01%
398
464
$95.5K 0.01%
283
465
$95.3K 0.01%
283
466
$94.8K 0.01%
7,416
467
$94.6K 0.01%
350
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468
$93.4K 0.01%
162
469
$93K 0.01%
5,000
470
$91.5K 0.01%
488
471
$91.2K 0.01%
2,637
472
$90.5K 0.01%
1,500
+500
473
$90K 0.01%
271
474
$89.8K 0.01%
498
475
$89.1K 0.01%
1,169
17 18
19
20 21