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
576
$55.1K 0.01%
318
577
$54.9K 0.01%
567
-38
578
$54.6K 0.01%
2,272
579
$54.5K 0.01%
859
580
$54.3K 0.01%
561
581
$53.8K 0.01%
289
582
$53.8K 0.01%
360
583
$53.6K 0.01%
650
584
$53.5K 0.01%
1,706
585
$53.5K 0.01%
90
586
$52.9K ﹤0.01%
1,121
587
$52.7K ﹤0.01%
2,386
588
$52.1K ﹤0.01%
885
589
$51.6K ﹤0.01%
+1,502
590
$51.6K ﹤0.01%
1,241
-427
591
$51.4K ﹤0.01%
482
-281
592
$51.1K ﹤0.01%
323
593
$50.9K ﹤0.01%
2,500
594
$50.7K ﹤0.01%
1,467
595
$50.4K ﹤0.01%
2,020
596
$50.4K ﹤0.01%
237
597
$49.7K ﹤0.01%
558
598
$49.7K ﹤0.01%
1,162
599
$49.7K ﹤0.01%
1,987
600
$49.2K ﹤0.01%
441
-5
22 23
24
25 26