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
626
$73K 0.01%
1,884
627
$73K 0.01%
909
628
$73K 0.01%
400
629
$73K 0.01%
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631
$72K 0.01%
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632
$72K 0.01%
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633
$72K 0.01%
2,221
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634
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635
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331
636
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610
-6
637
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638
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471
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640
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4,356
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642
$70K 0.01%
999
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646
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647
$69K 0.01%
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648
$69K 0.01%
1,270
649
$69K 0.01%
1,995
650
$69K 0.01%
1,608
+25
24 25
26
27 28