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
1026
$2.63K ﹤0.01%
43
1027
$2.57K ﹤0.01%
30
1028
$2.56K ﹤0.01%
60
1029
$2.55K ﹤0.01%
83
1030
$2.53K ﹤0.01%
+63
1031
$2.42K ﹤0.01%
48
1032
$2.41K ﹤0.01%
12
1033
$2.41K ﹤0.01%
42
1034
$2.36K ﹤0.01%
+75
1035
$2.29K ﹤0.01%
150
1036
$2.29K ﹤0.01%
27
1037
$2.26K ﹤0.01%
13
-7
1038
$2.25K ﹤0.01%
77
1039
$2.22K ﹤0.01%
100
1040
$2.22K ﹤0.01%
143
1041
$2.18K ﹤0.01%
21
1042
$2.17K ﹤0.01%
126
+2
1043
$2.16K ﹤0.01%
+71
1044
$2.16K ﹤0.01%
166
1045
$2.15K ﹤0.01%
31
1046
$2.14K ﹤0.01%
48
1047
$2.1K ﹤0.01%
+100
1048
$2.1K ﹤0.01%
200
1049
$2.1K ﹤0.01%
66
-300
1050
$1.99K ﹤0.01%
50
40 41
42
43 44