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
1101
$536 ﹤0.01%
6
1102
$478 ﹤0.01%
30
1103
$478 ﹤0.01%
10
1104
$452 ﹤0.01%
5
1105
$435 ﹤0.01%
50
1106
$433 ﹤0.01%
9
1107
$420 ﹤0.01%
5
1108
$401 ﹤0.01%
4
-65
1109
$340 ﹤0.01%
5
1110
$332 ﹤0.01%
5
1111
$313 ﹤0.01%
9
1112
$292 ﹤0.01%
20
1113
$288 ﹤0.01%
25
1114
$283 ﹤0.01%
28
1115
$249 ﹤0.01%
4
1116
$248 ﹤0.01%
12
1117
$238 ﹤0.01%
49
1118
$221 ﹤0.01%
4
1119
$194 ﹤0.01%
33
1120
$193 ﹤0.01%
29
1121
$187 ﹤0.01%
5
1122
$104 ﹤0.01%
1
1123
$84 ﹤0.01%
1
1124
$71 ﹤0.01%
50
1125
$53 ﹤0.01%
3
43 44
45
46 47