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
151
$972K 0.09%
40,550
+1,077
152
$969K 0.09%
30,026
-146
153
$960K 0.09%
20,565
154
$956K 0.09%
4,262
-9
155
$949K 0.09%
13,240
+686
156
$946K 0.09%
2,608
+1
157
$943K 0.09%
10,672
158
$941K 0.09%
16,391
+8,329
159
$936K 0.09%
17,174
+12
160
$920K 0.09%
14,499
-51
161
$916K 0.09%
28,988
+12
162
$914K 0.09%
184
-4
163
$909K 0.09%
11,385
-1,182
164
$900K 0.08%
14,915
-1,950
165
$897K 0.08%
3,091
+20
166
$881K 0.08%
16,894
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167
$859K 0.08%
46,834
+37,178
168
$849K 0.08%
9,974
-28
169
$845K 0.08%
4,381
-254
170
$844K 0.08%
9,456
-337
171
$842K 0.08%
11,984
+2,800
172
$833K 0.08%
+15,200
173
$826K 0.08%
10,930
174
$819K 0.08%
13,476
-29
175
$819K 0.08%
15,977
+7
5 6
7
8 9