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
26
$6.77M 0.63%
46,835
-2,521
27
$6.74M 0.63%
73,769
+11,588
28
$6.73M 0.63%
39,014
+587
29
$6.52M 0.61%
25,009
+697
30
$5.99M 0.56%
25,474
-260
31
$5.92M 0.55%
25,523
+733
32
$5.77M 0.54%
14,293
+4,184
33
$5.59M 0.52%
73,925
+1
34
$5.55M 0.52%
19,274
-207
35
$5.31M 0.5%
13,234
+189
36
$5.2M 0.49%
5,676
-17
37
$5.17M 0.48%
31,984
+788
38
$5.12M 0.48%
20,184
+731
39
$5.1M 0.48%
88,623
+8,524
40
$4.97M 0.46%
54,430
-664
41
$4.95M 0.46%
12,729
-225
42
$4.7M 0.44%
43,702
-1,217
43
$4.68M 0.44%
51,846
+3,749
44
$4.67M 0.44%
40,549
+20,769
45
$4.49M 0.42%
102,155
-921
46
$4.36M 0.41%
13,544
47
$4.26M 0.4%
17,589
+595
48
$4.21M 0.39%
59,921
+2,187
49
$4.17M 0.39%
4,420
+1,219
50
$4.16M 0.39%
95,218
-1,196
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2
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