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
976
$4.29K ﹤0.01%
593
977
$4.27K ﹤0.01%
44
978
$4.26K ﹤0.01%
98
979
$4.21K ﹤0.01%
+42
980
$4.19K ﹤0.01%
27
981
$4.11K ﹤0.01%
+150
982
$3.94K ﹤0.01%
500
983
$3.92K ﹤0.01%
213
984
$3.85K ﹤0.01%
56
985
$3.82K ﹤0.01%
235
986
$3.77K ﹤0.01%
250
987
$3.73K ﹤0.01%
170
988
$3.72K ﹤0.01%
11
989
$3.72K ﹤0.01%
24
990
$3.69K ﹤0.01%
109
+9
991
$3.63K ﹤0.01%
46
992
$3.55K ﹤0.01%
14
-386
993
$3.52K ﹤0.01%
65
994
$3.52K ﹤0.01%
73
-8
995
$3.49K ﹤0.01%
68
996
$3.49K ﹤0.01%
140
997
$3.44K ﹤0.01%
40
998
$3.4K ﹤0.01%
60
+10
999
$3.33K ﹤0.01%
2,800
-2,870
1000
$3.24K ﹤0.01%
177
38 39
40
41 42