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
851
$10.5K ﹤0.01%
125
-1,260
852
$10.5K ﹤0.01%
303
853
$10.5K ﹤0.01%
491
854
$10.5K ﹤0.01%
32
+5
855
$10.5K ﹤0.01%
113
856
$10.3K ﹤0.01%
450
857
$10.3K ﹤0.01%
607
858
$10.2K ﹤0.01%
103
859
$10.2K ﹤0.01%
4,000
860
$10.1K ﹤0.01%
289
861
$10.1K ﹤0.01%
55
+5
862
$9.98K ﹤0.01%
150
863
$9.76K ﹤0.01%
500
864
$9.74K ﹤0.01%
80
865
$9.66K ﹤0.01%
306
866
$9.58K ﹤0.01%
72
867
$9.46K ﹤0.01%
76
868
$9.4K ﹤0.01%
251
869
$9.4K ﹤0.01%
81
+36
870
$9.39K ﹤0.01%
1,134
+85
871
$9.34K ﹤0.01%
67
872
$9.33K ﹤0.01%
1,000
873
$9.32K ﹤0.01%
500
874
$9.31K ﹤0.01%
+45
875
$9.29K ﹤0.01%
1,750
33 34
35
36 37