HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
176
$806K 0.08%
24,241
+4,285
177
$803K 0.08%
22,322
+30
178
$802K 0.07%
17,848
+2,800
179
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180
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1,257
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181
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29,422
+1,783
182
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183
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184
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5,891
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185
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7,626
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186
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2,702
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187
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6,167
-307
188
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13,101
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189
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18,552
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190
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194
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35,251
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195
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196
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8,928
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197
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5,563
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198
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8,941
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199
$676K 0.06%
11,984
+30
200
$675K 0.06%
2,775
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8
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