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
651
$69K 0.01%
2,052
-62
652
$68K 0.01%
1,978
653
$68K 0.01%
1,702
-252
654
$68K 0.01%
1,390
655
$68K 0.01%
953
656
$67K 0.01%
1,462
657
$67K 0.01%
346
658
$67K 0.01%
1,850
-700
659
$67K 0.01%
261
-61
660
$67K 0.01%
1,917
+155
661
$67K 0.01%
606
662
$67K 0.01%
150
663
$66K 0.01%
3,033
664
$66K 0.01%
3,360
665
$66K 0.01%
1,959
666
$65K 0.01%
5,475
+1,100
667
$65K 0.01%
1,290
+57
668
$65K 0.01%
168
669
$65K 0.01%
725
670
$65K 0.01%
397
-142
671
$64K 0.01%
714
+179
672
$64K 0.01%
4,951
673
$64K 0.01%
2,028
674
$64K 0.01%
90
-34
675
$64K 0.01%
1,549
25 26
27
28 29