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
776
$46K 0.01%
1,891
777
$46K 0.01%
744
778
$46K 0.01%
1,352
779
$46K 0.01%
1,158
780
$45K 0.01%
550
781
$44K 0.01%
787
782
$44K 0.01%
2,515
783
$44K 0.01%
2,614
+1
784
$44K 0.01%
227
785
$44K 0.01%
257
786
$44K 0.01%
1,061
787
$43K 0.01%
348
-1,467
788
$43K 0.01%
596
-14
789
$43K 0.01%
1,720
+1,000
790
$42K 0.01%
1,332
+152
791
$42K 0.01%
860
792
$42K 0.01%
1,605
793
$41K 0.01%
3,936
794
$41K 0.01%
1,100
-2,500
795
$41K 0.01%
1,532
796
$41K 0.01%
+412
797
$41K 0.01%
406
-162
798
$40K 0.01%
1,877
799
$40K 0.01%
508
800
$40K 0.01%
1,262
30 31
32
33 34