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
426
$154K 0.02%
298
427
$154K 0.02%
5,101
428
$153K 0.02%
7,460
429
$153K 0.02%
1,486
-270
430
$153K 0.02%
1,196
-2,252
431
$151K 0.02%
1,430
+1,280
432
$150K 0.02%
436
433
$149K 0.02%
1,818
+500
434
$147K 0.02%
2,939
435
$147K 0.02%
928
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436
$146K 0.02%
6,521
437
$145K 0.02%
4,192
438
$145K 0.02%
5,608
439
$145K 0.02%
1,880
440
$145K 0.02%
+2,100
441
$145K 0.02%
995
442
$145K 0.02%
407
443
$145K 0.02%
1,806
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444
$144K 0.02%
1,437
-261
445
$144K 0.02%
1,323
446
$144K 0.02%
22,987
447
$143K 0.02%
2,735
-200
448
$141K 0.02%
2,768
449
$140K 0.02%
4,890
450
$140K 0.02%
565
16 17
18
19 20