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
926
$6.61K ﹤0.01%
291
927
$6.61K ﹤0.01%
89
928
$6.6K ﹤0.01%
115
929
$6.55K ﹤0.01%
97
930
$6.55K ﹤0.01%
28
931
$6.42K ﹤0.01%
80
932
$6.41K ﹤0.01%
439
-398
933
$6.38K ﹤0.01%
66
934
$6.38K ﹤0.01%
+200
935
$6.3K ﹤0.01%
205
936
$6.29K ﹤0.01%
80
937
$6.29K ﹤0.01%
22
938
$6.15K ﹤0.01%
60
939
$6.11K ﹤0.01%
375
940
$6.09K ﹤0.01%
502
-14,554
941
$6.08K ﹤0.01%
756
942
$5.98K ﹤0.01%
100
943
$5.87K ﹤0.01%
225
944
$5.86K ﹤0.01%
+90
945
$5.8K ﹤0.01%
1,093
946
$5.68K ﹤0.01%
131
-565
947
$5.67K ﹤0.01%
242
948
$5.66K ﹤0.01%
52
949
$5.53K ﹤0.01%
120
950
$5.45K ﹤0.01%
600
36 37
38
39 40