HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$156M 14.54%
557,761
-4,139
2
$86.1M 8.05%
361,107
-2,539
3
$51.7M 4.83%
301,946
+3,055
4
$38.9M 3.63%
145,914
+747
5
$32.7M 3.06%
172,961
+1,281
6
$27.8M 2.6%
231,559
+8,175
7
$17.5M 1.63%
34,565
-256
8
$16.5M 1.55%
95,402
-2,434
9
$13.7M 1.28%
25,981
-120
10
$13.3M 1.24%
69,288
+776
11
$13.2M 1.23%
45,540
+1,273
12
$12.7M 1.19%
40,325
+505
13
$12.6M 1.18%
72,070
+19,651
14
$11.7M 1.1%
19,929
+399
15
$10.9M 1.02%
26,462
+281
16
$10.5M 0.98%
19,550
+740
17
$10.3M 0.97%
62,993
-601
18
$9.71M 0.91%
72,315
-828
19
$8.79M 0.82%
169,050
+4,777
20
$8.26M 0.77%
10,696
+546
21
$8.22M 0.77%
14,036
+236
22
$7.63M 0.71%
13,025
+949
23
$7.43M 0.69%
7,251
-102
24
$7.39M 0.69%
43,624
+1,254
25
$7.04M 0.66%
78,987
-26
1
2 3 4 5