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
526
$69.1K 0.01%
977
-334
527
$68.6K 0.01%
+371
528
$68.5K 0.01%
1,236
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529
$68.1K 0.01%
4,556
530
$68.1K 0.01%
1,201
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531
$67.9K 0.01%
527
532
$67.6K 0.01%
690
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533
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570
534
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942
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435
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536
$66.7K 0.01%
871
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537
$66.3K 0.01%
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538
$65.6K 0.01%
624
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$64.6K 0.01%
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540
$64.3K 0.01%
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541
$64.3K 0.01%
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542
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543
$63.9K 0.01%
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5,244
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2,524
546
$62.7K 0.01%
298
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547
$62.5K 0.01%
600
548
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350
549
$61.1K 0.01%
455
-25
550
$61.1K 0.01%
96
+11
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