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
51
$4.01M 0.38%
28,649
-359
52
$3.97M 0.37%
50,179
-450
53
$3.91M 0.37%
62,766
+3,333
54
$3.87M 0.36%
21,792
-539
55
$3.83M 0.36%
20,039
+60
56
$3.74M 0.35%
22,330
+347
57
$3.74M 0.35%
60,336
+6,692
58
$3.68M 0.34%
36,250
-56
59
$3.65M 0.34%
72,016
+13,023
60
$3.61M 0.34%
19,485
+44
61
$3.61M 0.34%
10,540
+697
62
$3.49M 0.33%
6,822
+2,455
63
$3.41M 0.32%
62,928
-670
64
$3.29M 0.31%
16,815
+1,304
65
$3.25M 0.3%
39,687
+62
66
$3.23M 0.3%
14,318
-35
67
$3.22M 0.3%
32,385
+3,407
68
$3.06M 0.29%
23,644
-270
69
$3.05M 0.29%
16,638
-1,275
70
$3.05M 0.29%
18,303
-625
71
$2.99M 0.28%
26,399
-150
72
$2.94M 0.27%
16,561
+5,788
73
$2.86M 0.27%
46,599
+1,811
74
$2.86M 0.27%
13,899
-225
75
$2.64M 0.25%
15,987
-162
1 2
3
4 5