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
701
$26.8K ﹤0.01%
2,703
-1,624
702
$26.7K ﹤0.01%
+1,332
703
$26.4K ﹤0.01%
273
-2
704
$26.3K ﹤0.01%
57
-2
705
$26.1K ﹤0.01%
297
706
$26K ﹤0.01%
296
-179
707
$26K ﹤0.01%
341
+30
708
$25.9K ﹤0.01%
280
709
$25.9K ﹤0.01%
224
710
$25.6K ﹤0.01%
45
711
$25.5K ﹤0.01%
2,183
712
$25.1K ﹤0.01%
1,018
713
$25K ﹤0.01%
702
714
$24.8K ﹤0.01%
420
715
$24.6K ﹤0.01%
211
+1
716
$24.5K ﹤0.01%
720
+570
717
$24.4K ﹤0.01%
638
718
$24.2K ﹤0.01%
254
719
$24.1K ﹤0.01%
117
720
$24.1K ﹤0.01%
735
-339
721
$23.6K ﹤0.01%
407
722
$23.2K ﹤0.01%
2,058
723
$22.7K ﹤0.01%
300
+132
724
$22.6K ﹤0.01%
172
-250
725
$22.1K ﹤0.01%
6,200
27 28
29
30 31