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
876
$9.22K ﹤0.01%
2,517
+86
877
$9.17K ﹤0.01%
44
878
$9.16K ﹤0.01%
91
879
$9.15K ﹤0.01%
209
880
$9.13K ﹤0.01%
70
881
$9.1K ﹤0.01%
114
882
$9.06K ﹤0.01%
1,600
883
$9.04K ﹤0.01%
629
884
$9K ﹤0.01%
677
+120
885
$8.68K ﹤0.01%
50
886
$8.6K ﹤0.01%
295
+91
887
$8.57K ﹤0.01%
189
888
$8.56K ﹤0.01%
400
889
$8.56K ﹤0.01%
179
-7
890
$8.52K ﹤0.01%
18
891
$8.42K ﹤0.01%
26
-68
892
$8.39K ﹤0.01%
40
-65
893
$8.36K ﹤0.01%
58
-6
894
$8.31K ﹤0.01%
203
895
$8.29K ﹤0.01%
547
896
$8.2K ﹤0.01%
124
897
$8.13K ﹤0.01%
150
898
$8.1K ﹤0.01%
259
899
$8K ﹤0.01%
56
-11
900
$7.93K ﹤0.01%
243
34 35
36
37 38