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
826
$35K ﹤0.01%
1,500
-300
827
$35K ﹤0.01%
650
828
$34K ﹤0.01%
1,158
+234
829
$34K ﹤0.01%
1,000
830
$34K ﹤0.01%
487
831
$34K ﹤0.01%
381
-196
832
$34K ﹤0.01%
1,689
833
$34K ﹤0.01%
2,132
834
$34K ﹤0.01%
475
-175
835
$33K ﹤0.01%
330
836
$33K ﹤0.01%
500
837
$33K ﹤0.01%
1,000
838
$33K ﹤0.01%
2,507
839
$33K ﹤0.01%
3,636
+1,767
840
$32K ﹤0.01%
+1,702
841
$32K ﹤0.01%
59
+39
842
$32K ﹤0.01%
+1,210
843
$32K ﹤0.01%
3,160
844
$32K ﹤0.01%
527
-112
845
$32K ﹤0.01%
586
846
$32K ﹤0.01%
1,624
847
$32K ﹤0.01%
131
-25
848
$32K ﹤0.01%
258
849
$32K ﹤0.01%
1,528
+1,338
850
$31K ﹤0.01%
2,110
32 33
34
35 36