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
526
$104K 0.01%
7,412
527
$104K 0.01%
5,503
-2,269
528
$104K 0.01%
2,280
-225
529
$104K 0.01%
1,443
+33
530
$103K 0.01%
927
531
$103K 0.01%
432
-390
532
$102K 0.01%
6,125
533
$102K 0.01%
868
+181
534
$101K 0.01%
69
535
$100K 0.01%
+646
536
$99K 0.01%
6,678
-2,176
537
$99K 0.01%
+4,500
538
$98K 0.01%
892
539
$98K 0.01%
1,352
-520
540
$97K 0.01%
908
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541
$97K 0.01%
1,976
542
$96K 0.01%
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543
$96K 0.01%
524
544
$96K 0.01%
2,050
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545
$95K 0.01%
816
546
$95K 0.01%
2,531
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547
$95K 0.01%
9,547
+3,258
548
$95K 0.01%
1,197
549
$95K 0.01%
10,548
550
$94K 0.01%
1,421
-476
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