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
576
$87K 0.01%
2,757
+116
577
$87K 0.01%
585
-52
578
$87K 0.01%
3,560
+113
579
$87K 0.01%
5,640
580
$87K 0.01%
359
581
$87K 0.01%
1,091
+270
582
$87K 0.01%
1,408
583
$84K 0.01%
+2,000
584
$84K 0.01%
770
585
$83K 0.01%
1,140
586
$83K 0.01%
622
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587
$83K 0.01%
175
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588
$83K 0.01%
1,431
589
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530
590
$82K 0.01%
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591
$82K 0.01%
2,125
592
$81K 0.01%
1,128
593
$81K 0.01%
+6,000
594
$81K 0.01%
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595
$81K 0.01%
3,143
-281
596
$80K 0.01%
1,140
597
$80K 0.01%
1,561
598
$80K 0.01%
1,896
599
$80K 0.01%
623
600
$79K 0.01%
1,372
+46
22 23
24
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