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
726
$55K 0.01%
755
727
$55K 0.01%
369
728
$55K 0.01%
837
+490
729
$55K 0.01%
500
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730
$54K 0.01%
1,428
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731
$54K 0.01%
687
732
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898
733
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+1,067
734
$53K 0.01%
350
735
$53K 0.01%
1,114
736
$53K 0.01%
1,245
737
$53K 0.01%
599
738
$52K 0.01%
714
739
$52K 0.01%
712
740
$52K 0.01%
1,477
741
$52K 0.01%
909
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742
$51K 0.01%
315
743
$51K 0.01%
911
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744
$51K 0.01%
1,319
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745
$50K 0.01%
1,246
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746
$50K 0.01%
5,324
747
$50K 0.01%
150
748
$50K 0.01%
1,132
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749
$50K 0.01%
454
-312
750
$50K 0.01%
2,959
-500
28 29
30
31 32