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
876
$28K ﹤0.01%
783
+317
877
$28K ﹤0.01%
555
878
$27K ﹤0.01%
344
879
$27K ﹤0.01%
61
-928
880
$27K ﹤0.01%
1,110
881
$27K ﹤0.01%
464
882
$27K ﹤0.01%
100
883
$27K ﹤0.01%
70
884
$27K ﹤0.01%
153
885
$27K ﹤0.01%
3,050
886
$26K ﹤0.01%
3,000
887
$26K ﹤0.01%
+210
888
$26K ﹤0.01%
120
889
$26K ﹤0.01%
1,200
890
$26K ﹤0.01%
340
891
$26K ﹤0.01%
1,087
892
$26K ﹤0.01%
425
893
$26K ﹤0.01%
343
894
$26K ﹤0.01%
562
895
$26K ﹤0.01%
420
896
$26K ﹤0.01%
1,194
897
$26K ﹤0.01%
+625
898
$25K ﹤0.01%
1,250
899
$25K ﹤0.01%
149
900
$25K ﹤0.01%
522
34 35
36
37 38