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
501
$79.6K 0.01%
3,360
502
$79.1K 0.01%
350
503
$79K 0.01%
1,350
504
$78.7K 0.01%
336
505
$78K 0.01%
5,099
+2,524
506
$77.1K 0.01%
1,032
507
$77K 0.01%
1,430
+7
508
$76.5K 0.01%
373
509
$76.4K 0.01%
1,457
510
$76.2K 0.01%
216
-52
511
$76.1K 0.01%
1,897
-357
512
$75.5K 0.01%
4,210
513
$75.2K 0.01%
3,012
514
$74.7K 0.01%
1,039
515
$74.5K 0.01%
565
516
$74.3K 0.01%
404
517
$73.9K 0.01%
1,709
518
$73.9K 0.01%
323
519
$73.8K 0.01%
581
+169
520
$73.6K 0.01%
273
521
$72.3K 0.01%
1,275
522
$71.1K 0.01%
601
523
$71K 0.01%
575
524
$70.2K 0.01%
858
525
$69.2K 0.01%
1,593
-72
19 20
21
22 23