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
726
$21.6K ﹤0.01%
257
727
$21.5K ﹤0.01%
100
728
$21.4K ﹤0.01%
1,000
729
$21.2K ﹤0.01%
652
+160
730
$21.1K ﹤0.01%
+835
731
$21K ﹤0.01%
+751
732
$21K ﹤0.01%
270
733
$21K ﹤0.01%
70
734
$20.9K ﹤0.01%
370
-750
735
$20.9K ﹤0.01%
61
736
$20.9K ﹤0.01%
198
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737
$20.6K ﹤0.01%
509
-75
738
$20.3K ﹤0.01%
308
-163
739
$20.2K ﹤0.01%
702
740
$20.2K ﹤0.01%
50
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741
$20.1K ﹤0.01%
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742
$20.1K ﹤0.01%
124
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743
$19.9K ﹤0.01%
224
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744
$19.8K ﹤0.01%
418
745
$19.5K ﹤0.01%
200
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746
$19.4K ﹤0.01%
+81
747
$19.3K ﹤0.01%
1,200
748
$19.1K ﹤0.01%
250
749
$18.9K ﹤0.01%
500
750
$18.5K ﹤0.01%
136
+100
28 29
30
31 32