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
501
$114K 0.02%
+2,151
502
$112K 0.01%
7,890
+2,468
503
$112K 0.01%
567
-107
504
$112K 0.01%
1,542
+47
505
$112K 0.01%
3,400
506
$112K 0.01%
2,338
507
$111K 0.01%
1,644
508
$110K 0.01%
3,615
-111
509
$110K 0.01%
982
+52
510
$110K 0.01%
740
-950
511
$110K 0.01%
2,850
512
$110K 0.01%
2,050
+220
513
$109K 0.01%
698
514
$108K 0.01%
6,471
+1,812
515
$108K 0.01%
1,894
-42
516
$108K 0.01%
1,608
+102
517
$108K 0.01%
760
+58
518
$108K 0.01%
876
+232
519
$107K 0.01%
894
-25
520
$107K 0.01%
3,055
-995
521
$107K 0.01%
1,823
-25
522
$106K 0.01%
1,200
523
$105K 0.01%
7,569
524
$105K 0.01%
3,023
+463
525
$104K 0.01%
300
19 20
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