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
476
$126K 0.02%
1,025
477
$126K 0.02%
9,409
-441
478
$126K 0.02%
444
479
$124K 0.02%
985
480
$124K 0.02%
2,200
481
$123K 0.02%
1,668
-27
482
$123K 0.02%
1,139
483
$123K 0.02%
945
484
$122K 0.02%
11,000
485
$122K 0.02%
911
-297
486
$122K 0.02%
1,224
487
$121K 0.02%
1,456
-140
488
$121K 0.02%
588
489
$121K 0.02%
563
490
$119K 0.02%
+2,740
491
$119K 0.02%
1,528
492
$119K 0.02%
1,467
493
$117K 0.02%
752
+1
494
$117K 0.02%
1,800
495
$117K 0.02%
468
+69
496
$116K 0.02%
4,156
497
$116K 0.02%
729
498
$115K 0.02%
8,062
+2,365
499
$115K 0.02%
1,481
+165
500
$114K 0.02%
5,170
18 19
20
21 22