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
901
$7.89K ﹤0.01%
136
902
$7.88K ﹤0.01%
150
903
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64
904
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68
905
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500
906
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91
907
$7.66K ﹤0.01%
66
908
$7.64K ﹤0.01%
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909
$7.45K ﹤0.01%
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910
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79
911
$7.42K ﹤0.01%
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912
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914
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915
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920
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921
$6.87K ﹤0.01%
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922
$6.8K ﹤0.01%
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923
$6.73K ﹤0.01%
103
924
$6.66K ﹤0.01%
40
925
$6.62K ﹤0.01%
100
35 36
37
38 39