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
26
$5.11M 0.68%
34,593
+5,472
27
$5.08M 0.67%
120,141
-1,078
28
$4.78M 0.63%
124,138
+33,317
29
$4.71M 0.62%
29,666
-436
30
$4.61M 0.61%
111,901
+8,197
31
$4.44M 0.59%
33,016
-949
32
$4.36M 0.58%
14,551
+418
33
$4.26M 0.56%
18,716
+134
34
$4.17M 0.55%
9,237
-51
35
$4.08M 0.54%
15,948
+514
36
$4.07M 0.54%
27,219
-739
37
$3.86M 0.51%
23,783
-171
38
$3.81M 0.51%
22,762
+507
39
$3.73M 0.5%
13,452
-47
40
$3.66M 0.48%
52,489
-7,923
41
$3.49M 0.46%
30,185
-13,736
42
$3.48M 0.46%
22,754
+389
43
$3.46M 0.46%
19,135
+4,224
44
$3.44M 0.46%
29,085
+503
45
$3.33M 0.44%
20,467
+6,462
46
$3.33M 0.44%
62,000
+2,340
47
$3.32M 0.44%
17,071
-1,355
48
$3.31M 0.44%
4,735
+112
49
$3.29M 0.44%
46,600
+300
50
$3.23M 0.43%
46,512
+3,189
1
2
3 4 5