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
801
$13.5K ﹤0.01%
11
802
$13.4K ﹤0.01%
292
803
$13.4K ﹤0.01%
101
804
$13.3K ﹤0.01%
348
805
$13.1K ﹤0.01%
152
+47
806
$13K ﹤0.01%
100
807
$13K ﹤0.01%
261
808
$12.9K ﹤0.01%
347
+8
809
$12.9K ﹤0.01%
98
810
$12.7K ﹤0.01%
72
-200
811
$12.7K ﹤0.01%
6
812
$12.7K ﹤0.01%
10
813
$12.4K ﹤0.01%
21
+10
814
$12.4K ﹤0.01%
150
815
$12.4K ﹤0.01%
112
816
$12.3K ﹤0.01%
100
-100
817
$12.3K ﹤0.01%
134
818
$12.2K ﹤0.01%
1,500
-475
819
$12K ﹤0.01%
20
820
$12K ﹤0.01%
47
-8
821
$12K ﹤0.01%
86
822
$12K ﹤0.01%
560
-34
823
$11.9K ﹤0.01%
28
824
$11.8K ﹤0.01%
1,569
825
$11.7K ﹤0.01%
39
31 32
33
34 35