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
451
$139K 0.02%
1,745
-1,005
452
$139K 0.02%
2,970
453
$139K 0.02%
+2,560
454
$138K 0.02%
791
455
$138K 0.02%
1,878
+219
456
$138K 0.02%
999
-49
457
$137K 0.02%
1,156
458
$137K 0.02%
1,776
-636
459
$136K 0.02%
242
460
$136K 0.02%
40,382
+2,522
461
$135K 0.02%
1,128
462
$133K 0.02%
1,847
+202
463
$133K 0.02%
4,150
-1,000
464
$132K 0.02%
16,764
-8,254
465
$132K 0.02%
12,920
+2,072
466
$132K 0.02%
1,044
467
$131K 0.02%
2,314
+1,600
468
$130K 0.02%
986
-133
469
$130K 0.02%
1,478
470
$129K 0.02%
3,230
+374
471
$128K 0.02%
1,843
472
$127K 0.02%
2,836
473
$127K 0.02%
366
+10
474
$127K 0.02%
856
+140
475
$126K 0.02%
1,832
-26
17 18
19
20 21