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
126
$1.32M 0.12%
17,825
+1,442
127
$1.27M 0.12%
34,217
+5,056
128
$1.26M 0.12%
12,789
+9,408
129
$1.26M 0.12%
5,711
-147
130
$1.25M 0.12%
16,570
+296
131
$1.25M 0.12%
4,269
132
$1.24M 0.12%
4,293
-159
133
$1.23M 0.12%
30,801
+283
134
$1.19M 0.11%
64,560
-386
135
$1.19M 0.11%
29,423
+4,346
136
$1.19M 0.11%
13,911
-896
137
$1.17M 0.11%
7,597
-927
138
$1.16M 0.11%
33,677
-1,811
139
$1.11M 0.1%
5,338
-16
140
$1.09M 0.1%
7,775
-169
141
$1.08M 0.1%
10,872
-340
142
$1.08M 0.1%
4,654
-4
143
$1.07M 0.1%
5,866
+134
144
$1.07M 0.1%
6,547
-1,374
145
$1.05M 0.1%
9,939
-3,463
146
$1.04M 0.1%
46,889
+38,673
147
$1.04M 0.1%
2,207
-187
148
$1.03M 0.1%
2,062
+858
149
$1.02M 0.1%
4,260
-119
150
$979K 0.09%
15,723
-581
4 5
6
7 8