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
101
$1.78M 0.17%
6,311
-20
102
$1.74M 0.16%
11,242
+3,975
103
$1.72M 0.16%
7,766
-676
104
$1.68M 0.16%
6,370
+2,778
105
$1.64M 0.15%
12,495
-30
106
$1.58M 0.15%
29,848
+10,436
107
$1.58M 0.15%
8,332
108
$1.58M 0.15%
13,654
-150
109
$1.56M 0.15%
4,447
-58
110
$1.53M 0.14%
4,625
+218
111
$1.51M 0.14%
5,074
+83
112
$1.5M 0.14%
5,370
+2,215
113
$1.49M 0.14%
29,299
-1,319
114
$1.48M 0.14%
3,054
-1
115
$1.47M 0.14%
61,165
+10,774
116
$1.47M 0.14%
17,178
-916
117
$1.47M 0.14%
19,120
-585
118
$1.46M 0.14%
58,314
+1,320
119
$1.43M 0.13%
12,708
+33
120
$1.42M 0.13%
18,097
-154
121
$1.39M 0.13%
37,159
-3,143
122
$1.38M 0.13%
2,635
+254
123
$1.37M 0.13%
688
-34
124
$1.36M 0.13%
2
125
$1.32M 0.12%
37,122
-345
3 4
5
6 7