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
76
$2.63M 0.25%
18,167
+144
77
$2.59M 0.24%
14,361
-127
78
$2.57M 0.24%
3,612
-52
79
$2.52M 0.24%
57,015
+7,666
80
$2.46M 0.23%
1,428
81
$2.41M 0.23%
6,693
-196
82
$2.39M 0.22%
192,700
+7,040
83
$2.37M 0.22%
9,600
-92
84
$2.35M 0.22%
15,436
-5,412
85
$2.34M 0.22%
18,457
-750
86
$2.29M 0.21%
37,979
+1,550
87
$2.25M 0.21%
18,644
-175
88
$2.2M 0.21%
36,473
-264
89
$2.19M 0.2%
17,143
+67
90
$2.17M 0.2%
28,637
-2,472
91
$2.12M 0.2%
3,710
+638
92
$2.08M 0.19%
9,052
-99
93
$2.02M 0.19%
9,037
+60
94
$2.01M 0.19%
41,511
-1,600
95
$1.99M 0.19%
5,200
-894
96
$1.95M 0.18%
17,255
-3,536
97
$1.93M 0.18%
8,740
+450
98
$1.92M 0.18%
1,815
-48
99
$1.88M 0.18%
31,793
-780
100
$1.8M 0.17%
7,882
-65
2 3
4
5 6