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
$754M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.28M
3
+$1.05M
4
MOS icon
The Mosaic Company
MOS
+$1.02M
5
PLD icon
Prologis
PLD
+$969K

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
DOCU icon
DocuSign
DOCU
+$1.2M

Sector Composition

1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.06%
4,757
+321
227
$473K 0.06%
2,342
+145
228
$473K 0.06%
8,302
+699
229
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1,651
+20
230
$466K 0.06%
8,060
231
$458K 0.06%
7,520
-254
232
$453K 0.06%
2,034
+14
233
$453K 0.06%
4,054
-135
234
$452K 0.06%
3,467
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235
$449K 0.06%
7,610
236
$446K 0.06%
8,049
237
$442K 0.06%
17,135
238
$440K 0.06%
12,084
+1,300
239
$439K 0.06%
+3,960
240
$437K 0.06%
3,195
+247
241
$433K 0.06%
3,952
+600
242
$428K 0.06%
577
+19
243
$427K 0.06%
11,565
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244
$425K 0.06%
8,925
-3,490
245
$421K 0.06%
1,756
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246
$418K 0.06%
3,187
-1,200
247
$416K 0.06%
1,417
-6
248
$405K 0.05%
2,168
+117
249
$403K 0.05%
8,307
+911
250
$403K 0.05%
+720
8 9
10
11 12