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
301
$285K 0.04%
1,137
-88
302
$282K 0.04%
7,894
-10,563
303
$281K 0.04%
3,610
+190
304
$280K 0.04%
3,643
-25
305
$275K 0.04%
1,271
+26
306
$274K 0.04%
5,600
+400
307
$273K 0.04%
4,037
308
$270K 0.04%
1,119
-90
309
$270K 0.04%
1,291
+15
310
$268K 0.04%
843
+23
311
$267K 0.04%
5,677
312
$267K 0.04%
3,800
+1,972
313
$267K 0.04%
2,154
-18
314
$263K 0.03%
3,400
-200
315
$263K 0.03%
5,034
+1,234
316
$262K 0.03%
2,302
+30
317
$261K 0.03%
5,966
-889
318
$260K 0.03%
1,279
-44
319
$259K 0.03%
4,100
320
$258K 0.03%
7,969
+1,839
321
$256K 0.03%
1,684
-82
322
$255K 0.03%
+5,079
323
$254K 0.03%
5,671
-1,412
324
$253K 0.03%
3,614
325
$252K 0.03%
2,797
+1,650
11 12
13
14 15