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
276
$331K 0.04%
3,929
277
$331K 0.04%
1,582
-509
278
$329K 0.04%
3,070
+1
279
$328K 0.04%
1,941
-200
280
$323K 0.04%
16,700
281
$313K 0.04%
1,526
282
$313K 0.04%
1,957
-2,085
283
$308K 0.04%
1,486
284
$307K 0.04%
4,250
285
$305K 0.04%
6,737
+1,343
286
$304K 0.04%
1,164
+150
287
$303K 0.04%
3,826
+649
288
$301K 0.04%
3,350
-50
289
$298K 0.04%
19,994
290
$298K 0.04%
14,932
291
$297K 0.04%
1,626
-22
292
$296K 0.04%
634
+24
293
$296K 0.04%
7,723
-955
294
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+3,500
295
$293K 0.04%
6,614
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296
$292K 0.04%
2,207
-49
297
$289K 0.04%
3,825
+633
298
$289K 0.04%
+27,000
299
$288K 0.04%
3,803
+1
300
$288K 0.04%
9,493
10 11
12
13 14