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
326
$252K 0.03%
3,846
327
$251K 0.03%
8,538
328
$251K 0.03%
10,613
329
$250K 0.03%
9,729
+5,987
330
$244K 0.03%
5,640
331
$241K 0.03%
4,200
332
$239K 0.03%
1,445
+23
333
$239K 0.03%
7,802
-1,808
334
$238K 0.03%
3,579
-1,029
335
$238K 0.03%
5,022
+623
336
$236K 0.03%
12,143
-224
337
$236K 0.03%
1,550
338
$236K 0.03%
926
339
$234K 0.03%
17,050
-10,500
340
$233K 0.03%
+2,100
341
$232K 0.03%
727
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342
$230K 0.03%
8,545
343
$228K 0.03%
1,726
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344
$228K 0.03%
4,999
+450
345
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2,933
346
$227K 0.03%
462
-2
347
$226K 0.03%
1,458
348
$225K 0.03%
1,357
+37
349
$225K 0.03%
2,554
+50
350
$224K 0.03%
3,648
12 13
14
15 16