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
476
$88.9K 0.01%
927
477
$87.8K 0.01%
6,109
478
$87.3K 0.01%
+1,501
479
$87.3K 0.01%
2,460
480
$86.5K 0.01%
2,890
+1,528
481
$86.4K 0.01%
970
482
$86.3K 0.01%
3,316
483
$86.3K 0.01%
+934
484
$86.1K 0.01%
5,175
-325
485
$85K 0.01%
1,713
486
$84.6K 0.01%
202
-2
487
$84.4K 0.01%
798
+185
488
$84K 0.01%
2,083
-31
489
$82.5K 0.01%
1,362
+89
490
$82.1K 0.01%
1,351
-500
491
$82K 0.01%
780
492
$81.7K 0.01%
619
-75
493
$81.7K 0.01%
+273
494
$81.4K 0.01%
912
495
$81.3K 0.01%
1,798
496
$80.6K 0.01%
3,033
497
$80.5K 0.01%
3,160
498
$80.3K 0.01%
1,072
499
$80.1K 0.01%
581
-50
500
$79.9K 0.01%
+2,150
18 19
20
21 22