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
351
$223K 0.03%
3,486
352
$222K 0.03%
2,421
353
$221K 0.03%
186
-75
354
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-5,512
355
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-202
356
$218K 0.03%
1,377
-127
357
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3,263
358
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4,150
-8,000
359
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106
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360
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1,010
+12
361
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+3,930
362
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4,201
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363
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393
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364
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-43
365
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3,146
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366
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-146
367
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368
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+1,201
369
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370
$209K 0.03%
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371
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1,505
372
$207K 0.03%
1,065
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373
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1,730
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374
$204K 0.03%
+3,619
375
$203K 0.03%
852
-74
13 14
15
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