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
826
$11.5K ﹤0.01%
24,000
827
$11.4K ﹤0.01%
31
-1
828
$11.4K ﹤0.01%
71
829
$11.3K ﹤0.01%
1,893
830
$11.3K ﹤0.01%
100
831
$11.2K ﹤0.01%
400
832
$11.1K ﹤0.01%
235
833
$11.1K ﹤0.01%
142
834
$11K ﹤0.01%
73
835
$11K ﹤0.01%
151
836
$11K ﹤0.01%
1,037
837
$10.9K ﹤0.01%
392
838
$10.9K ﹤0.01%
342
839
$10.9K ﹤0.01%
162
840
$10.9K ﹤0.01%
343
841
$10.8K ﹤0.01%
1,000
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$10.8K ﹤0.01%
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$10.7K ﹤0.01%
840
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$10.6K ﹤0.01%
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$10.6K ﹤0.01%
200
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$10.6K ﹤0.01%
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$10.6K ﹤0.01%
30
850
$10.5K ﹤0.01%
250