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
551
$60.9K 0.01%
118
552
$60.2K 0.01%
350
553
$60K 0.01%
+1,146
554
$60K 0.01%
878
-150
555
$59.9K 0.01%
402
556
$59.7K 0.01%
220
-140
557
$59.6K 0.01%
317
+20
558
$59.5K 0.01%
639
559
$59.2K 0.01%
514
560
$58.3K 0.01%
2,500
561
$58K 0.01%
429
-428
562
$57.5K 0.01%
+2,128
563
$57.2K 0.01%
1,208
564
$57.2K 0.01%
574
-184
565
$56.7K 0.01%
615
-187
566
$56.4K 0.01%
493
567
$56.3K 0.01%
988
568
$55.9K 0.01%
893
569
$55.9K 0.01%
162
-103
570
$55.9K 0.01%
1,159
571
$55.7K 0.01%
336
572
$55.7K 0.01%
970
573
$55.3K 0.01%
6,800
574
$55.2K 0.01%
526
575
$55.1K 0.01%
1,500
21 22
23
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