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
776
$16K ﹤0.01%
33
+2
777
$16K ﹤0.01%
66
778
$16K ﹤0.01%
72
-23
779
$15.9K ﹤0.01%
1,204
780
$15.9K ﹤0.01%
1,250
781
$15.7K ﹤0.01%
133
782
$15.6K ﹤0.01%
1,000
783
$15.5K ﹤0.01%
510
784
$15.4K ﹤0.01%
1,209
785
$15.2K ﹤0.01%
250
786
$15.2K ﹤0.01%
1,315
787
$15.1K ﹤0.01%
+525
788
$15.1K ﹤0.01%
+260
789
$14.7K ﹤0.01%
318
+1
790
$14.6K ﹤0.01%
75
791
$14.5K ﹤0.01%
300
792
$14.4K ﹤0.01%
1,563
793
$14.4K ﹤0.01%
200
794
$14.2K ﹤0.01%
61
+6
795
$14.1K ﹤0.01%
+873
796
$13.8K ﹤0.01%
164
-165
797
$13.8K ﹤0.01%
496
798
$13.7K ﹤0.01%
157
799
$13.7K ﹤0.01%
65
800
$13.5K ﹤0.01%
400
30 31
32
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