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
51
$3.11M 0.41%
18,752
+34
52
$3.07M 0.41%
13,780
+975
53
$2.85M 0.38%
10,978
+1,127
54
$2.8M 0.37%
56,358
+7,116
55
$2.72M 0.36%
16,870
+6,002
56
$2.72M 0.36%
54,865
+1,013
57
$2.65M 0.35%
9,271
+62
58
$2.64M 0.35%
31,971
+10,615
59
$2.54M 0.34%
11,438
-8,475
60
$2.53M 0.34%
56,249
61
$2.48M 0.33%
29,959
-5,419
62
$2.47M 0.33%
6,885
+69
63
$2.43M 0.32%
11,835
+491
64
$2.3M 0.31%
9,947
+118
65
$2.26M 0.3%
11,164
-35
66
$2.23M 0.3%
30,527
+66
67
$2.21M 0.29%
31,114
+1
68
$2.15M 0.29%
3,741
-8
69
$2.13M 0.28%
17,084
-2,490
70
$2.12M 0.28%
17,745
+67
71
$2.1M 0.28%
44,847
+535
72
$2.08M 0.28%
20,963
-539
73
$2.06M 0.27%
7,537
-54
74
$2.03M 0.27%
16,274
+2,854
75
$2.02M 0.27%
11,518
+1,340
1 2
3
4 5