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
1076
$1.31K ﹤0.01%
301
1077
$1.27K ﹤0.01%
42
1078
$1.22K ﹤0.01%
29
1079
$1.22K ﹤0.01%
55
1080
$1.2K ﹤0.01%
52
+4
1081
$1.16K ﹤0.01%
10
1082
$1.1K ﹤0.01%
500
1083
$1.09K ﹤0.01%
41
1084
$1.07K ﹤0.01%
10
-1,600
1085
$994 ﹤0.01%
10
1086
$954 ﹤0.01%
100
1087
$935 ﹤0.01%
7
-81
1088
$908 ﹤0.01%
30
1089
$899 ﹤0.01%
18
1090
$827 ﹤0.01%
32
-1,092
1091
$826 ﹤0.01%
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1092
$811 ﹤0.01%
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1093
$804 ﹤0.01%
16
1094
$793 ﹤0.01%
6
1095
$757 ﹤0.01%
757
1096
$728 ﹤0.01%
12
1097
$679 ﹤0.01%
22
1098
$669 ﹤0.01%
669
1099
$644 ﹤0.01%
17
1100
$570 ﹤0.01%
6
42 43
44
45 46