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
551
$94K 0.01%
1,178
552
$94K 0.01%
196
+17
553
$94K 0.01%
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554
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555
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556
$93K 0.01%
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557
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337
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404
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559
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560
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193
561
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562
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563
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548
564
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565
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756
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567
$89K 0.01%
980
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550
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569
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926
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724
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573
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574
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470
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575
$88K 0.01%
3,030
21 22
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