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
401
$174K 0.02%
698
+92
402
$171K 0.02%
1,666
+1,550
403
$171K 0.02%
920
-183
404
$170K 0.02%
1,935
+122
405
$170K 0.02%
510
+18
406
$170K 0.02%
3,003
-218
407
$169K 0.02%
1,975
+200
408
$168K 0.02%
5,158
+3,207
409
$167K 0.02%
1,336
+238
410
$165K 0.02%
5,400
411
$164K 0.02%
3,214
+319
412
$163K 0.02%
2,565
413
$162K 0.02%
781
+40
414
$161K 0.02%
1,648
+1,643
415
$161K 0.02%
36
416
$158K 0.02%
365
417
$158K 0.02%
1,320
-68
418
$158K 0.02%
3,415
-1,539
419
$158K 0.02%
4,163
-1,347
420
$157K 0.02%
1,851
+83
421
$157K 0.02%
1,125
+750
422
$156K 0.02%
4,620
-118
423
$156K 0.02%
1,885
424
$155K 0.02%
2,440
+2
425
$155K 0.02%
1,975
15 16
17
18 19