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
951
$5.34K ﹤0.01%
160
952
$5.28K ﹤0.01%
250
953
$5.27K ﹤0.01%
66
954
$5.06K ﹤0.01%
150
955
$4.96K ﹤0.01%
474
-11
956
$4.91K ﹤0.01%
52
957
$4.79K ﹤0.01%
645
958
$4.79K ﹤0.01%
200
+2
959
$4.74K ﹤0.01%
55
960
$4.72K ﹤0.01%
53
961
$4.71K ﹤0.01%
139
962
$4.71K ﹤0.01%
39
963
$4.69K ﹤0.01%
81
-2
964
$4.68K ﹤0.01%
+400
965
$4.65K ﹤0.01%
169
966
$4.62K ﹤0.01%
30
967
$4.61K ﹤0.01%
74
968
$4.57K ﹤0.01%
67
969
$4.53K ﹤0.01%
79
970
$4.46K ﹤0.01%
209
+5
971
$4.44K ﹤0.01%
200
972
$4.41K ﹤0.01%
150
973
$4.39K ﹤0.01%
256
974
$4.36K ﹤0.01%
103
975
$4.33K ﹤0.01%
48
37 38
39
40 41