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
1051
$1.93K ﹤0.01%
+50
1052
$1.88K ﹤0.01%
20
1053
$1.86K ﹤0.01%
65
1054
$1.83K ﹤0.01%
20
1055
$1.8K ﹤0.01%
120
1056
$1.8K ﹤0.01%
44
-3
1057
$1.79K ﹤0.01%
13
-10
1058
$1.78K ﹤0.01%
500
1059
$1.77K ﹤0.01%
7
-3
1060
$1.76K ﹤0.01%
12
1061
$1.75K ﹤0.01%
15
1062
$1.75K ﹤0.01%
150
-1,650
1063
$1.74K ﹤0.01%
33
1064
$1.66K ﹤0.01%
83
1065
$1.64K ﹤0.01%
500
1066
$1.53K ﹤0.01%
14
-2
1067
$1.52K ﹤0.01%
109
-1
1068
$1.48K ﹤0.01%
149
1069
$1.47K ﹤0.01%
30
1070
$1.41K ﹤0.01%
51
1071
$1.4K ﹤0.01%
+26
1072
$1.39K ﹤0.01%
100
1073
$1.38K ﹤0.01%
15
-4
1074
$1.37K ﹤0.01%
74
1075
$1.36K ﹤0.01%
55
+21
41 42
43
44 45