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
851
$31K ﹤0.01%
624
852
$31K ﹤0.01%
551
+40
853
$31K ﹤0.01%
1,734
+1,722
854
$31K ﹤0.01%
548
855
$31K ﹤0.01%
526
856
$31K ﹤0.01%
600
857
$31K ﹤0.01%
452
+79
858
$31K ﹤0.01%
638
859
$30K ﹤0.01%
1,250
860
$30K ﹤0.01%
300
861
$30K ﹤0.01%
578
862
$30K ﹤0.01%
6,200
863
$30K ﹤0.01%
216
864
$30K ﹤0.01%
2,659
865
$30K ﹤0.01%
757
866
$29K ﹤0.01%
+565
867
$29K ﹤0.01%
528
868
$29K ﹤0.01%
1,149
869
$29K ﹤0.01%
1,000
-500
870
$29K ﹤0.01%
2,154
871
$29K ﹤0.01%
498
-21
872
$29K ﹤0.01%
613
873
$29K ﹤0.01%
569
+122
874
$29K ﹤0.01%
235
875
$28K ﹤0.01%
100
33 34
35
36 37