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
376
$203K 0.03%
509
+52
377
$202K 0.03%
3,050
378
$202K 0.03%
5,347
+1,513
379
$200K 0.03%
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380
$199K 0.03%
1,843
-38
381
$199K 0.03%
5,698
+130
382
$198K 0.03%
2,495
-197
383
$196K 0.03%
2,697
384
$196K 0.03%
1,300
385
$194K 0.03%
3,088
+1,024
386
$192K 0.03%
4,844
-100
387
$191K 0.03%
1,481
+99
388
$191K 0.03%
828
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389
$189K 0.03%
7,586
-2,779
390
$189K 0.03%
10,612
-41,630
391
$188K 0.02%
1,320
-363
392
$187K 0.02%
5,077
393
$186K 0.02%
1,735
-11,226
394
$185K 0.02%
4,042
-51
395
$183K 0.02%
2,200
396
$183K 0.02%
797
+166
397
$182K 0.02%
3,421
+49
398
$180K 0.02%
2,780
399
$177K 0.02%
4,150
400
$176K 0.02%
2,091
14 15
16
17 18