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
751
$18.3K ﹤0.01%
+500
752
$18.2K ﹤0.01%
800
753
$18.2K ﹤0.01%
240
754
$18.1K ﹤0.01%
276
755
$18.1K ﹤0.01%
350
756
$18.1K ﹤0.01%
180
757
$18.1K ﹤0.01%
368
758
$17.9K ﹤0.01%
118
759
$17.8K ﹤0.01%
193
760
$17.8K ﹤0.01%
396
+82
761
$17.8K ﹤0.01%
840
762
$17.6K ﹤0.01%
1,412
-50
763
$17.5K ﹤0.01%
+742
764
$17.4K ﹤0.01%
588
765
$17.3K ﹤0.01%
200
766
$17K ﹤0.01%
300
767
$16.9K ﹤0.01%
100
-176
768
$16.9K ﹤0.01%
166
769
$16.8K ﹤0.01%
57
-79
770
$16.8K ﹤0.01%
829
771
$16.4K ﹤0.01%
115
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772
$16.4K ﹤0.01%
366
-313
773
$16.4K ﹤0.01%
26
774
$16.2K ﹤0.01%
1,925
775
$16.1K ﹤0.01%
7,000
29 30
31
32 33