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
601
$49.2K ﹤0.01%
2,000
602
$49K ﹤0.01%
2,500
603
$49K ﹤0.01%
2,500
604
$48.7K ﹤0.01%
370
+193
605
$48.7K ﹤0.01%
970
606
$48.3K ﹤0.01%
108
607
$48.3K ﹤0.01%
5,475
608
$48.1K ﹤0.01%
759
609
$48K ﹤0.01%
920
+44
610
$47.9K ﹤0.01%
1,000
611
$47.2K ﹤0.01%
1,417
612
$47.1K ﹤0.01%
3,659
613
$45.7K ﹤0.01%
825
614
$45.2K ﹤0.01%
765
615
$44.5K ﹤0.01%
835
616
$44.5K ﹤0.01%
403
617
$44.2K ﹤0.01%
641
618
$44K ﹤0.01%
1,376
-223
619
$43.9K ﹤0.01%
396
620
$43.2K ﹤0.01%
3,413
-5,371
621
$42.6K ﹤0.01%
576
622
$42.4K ﹤0.01%
518
623
$42.3K ﹤0.01%
2,500
624
$42.2K ﹤0.01%
1,540
+610
625
$42.2K ﹤0.01%
420
23 24
25
26 27