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
651
$35K ﹤0.01%
1,125
652
$34.6K ﹤0.01%
1,262
653
$34.2K ﹤0.01%
1,017
-75
654
$34.1K ﹤0.01%
200
655
$34.1K ﹤0.01%
500
656
$33.7K ﹤0.01%
287
+117
657
$33.6K ﹤0.01%
555
+380
658
$33.3K ﹤0.01%
800
-1,843
659
$33.1K ﹤0.01%
128
+50
660
$32.9K ﹤0.01%
500
661
$32.7K ﹤0.01%
450
662
$32.6K ﹤0.01%
1,278
663
$32.5K ﹤0.01%
108
+5
664
$32.3K ﹤0.01%
111
-13
665
$31.4K ﹤0.01%
414
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666
$31.3K ﹤0.01%
850
667
$31.1K ﹤0.01%
236
668
$31K ﹤0.01%
141
669
$30.9K ﹤0.01%
281
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670
$30.8K ﹤0.01%
920
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671
$30.8K ﹤0.01%
1,550
+150
672
$30.7K ﹤0.01%
1,110
673
$30.6K ﹤0.01%
901
-250
674
$30.4K ﹤0.01%
500
675
$30.4K ﹤0.01%
290
25 26
27
28 29