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
251
$397K 0.05%
3,852
252
$388K 0.05%
4,007
+1,680
253
$387K 0.05%
1,678
-150
254
$384K 0.05%
1,360
+1,030
255
$379K 0.05%
2,852
-36
256
$378K 0.05%
1,160
+218
257
$370K 0.05%
2,360
-65
258
$370K 0.05%
3,773
+54
259
$367K 0.05%
1,823
+1,210
260
$365K 0.05%
8,846
+4,477
261
$360K 0.05%
2,500
262
$359K 0.05%
12,329
+11,679
263
$355K 0.05%
6,584
+235
264
$354K 0.05%
4,757
-24
265
$352K 0.05%
9,685
+59
266
$346K 0.05%
12,251
-538
267
$345K 0.05%
2,520
+2,200
268
$342K 0.05%
11,009
+356
269
$341K 0.05%
2,558
+148
270
$339K 0.04%
3,970
+884
271
$337K 0.04%
5,825
+1,302
272
$336K 0.04%
2,012
+545
273
$336K 0.04%
2,500
+2,300
274
$335K 0.04%
2,180
+600
275
$335K 0.04%
2,850
+451
9 10
11
12 13