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
1001
$3.24K ﹤0.01%
217
-1,050
1002
$3.19K ﹤0.01%
183
1003
$3.16K ﹤0.01%
20
1004
$3.15K ﹤0.01%
72
1005
$3.06K ﹤0.01%
15
-58
1006
$3.05K ﹤0.01%
56
+7
1007
$3.03K ﹤0.01%
25
1008
$3.03K ﹤0.01%
49
1009
$3.02K ﹤0.01%
101
1010
$2.94K ﹤0.01%
19
1011
$2.92K ﹤0.01%
50
1012
$2.92K ﹤0.01%
80
1013
$2.87K ﹤0.01%
30
1014
$2.86K ﹤0.01%
32
+25
1015
$2.85K ﹤0.01%
38
-167
1016
$2.84K ﹤0.01%
19
1017
$2.81K ﹤0.01%
36
1018
$2.78K ﹤0.01%
55
-10
1019
$2.78K ﹤0.01%
100
1020
$2.75K ﹤0.01%
18
-74
1021
$2.73K ﹤0.01%
19
1022
$2.72K ﹤0.01%
8
1023
$2.71K ﹤0.01%
153
1024
$2.65K ﹤0.01%
14
-3
1025
$2.65K ﹤0.01%
+116
39 40
41
42 43