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
1126
$52 ﹤0.01%
2
1127
$37 ﹤0.01%
10
1128
$23 ﹤0.01%
2
1129
$23 ﹤0.01%
6
1130
$22 ﹤0.01%
1
1131
$10 ﹤0.01%
5
1132
– –
0
1133
$1 ﹤0.01%
140
1134
– –
-150
1135
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1136
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-2,500
1137
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-39
1138
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-1,685
1139
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-635
1140
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1142
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-500
1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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44 45
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