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
901
$25K ﹤0.01%
279
902
$25K ﹤0.01%
631
903
$25K ﹤0.01%
193
904
$24K ﹤0.01%
542
905
$24K ﹤0.01%
176
906
$24K ﹤0.01%
883
907
$23K ﹤0.01%
578
908
$23K ﹤0.01%
350
909
$23K ﹤0.01%
792
910
$23K ﹤0.01%
241
+47
911
$23K ﹤0.01%
882
912
$23K ﹤0.01%
805
913
$23K ﹤0.01%
1,462
-260
914
$23K ﹤0.01%
760
915
$23K ﹤0.01%
176
916
$22K ﹤0.01%
+400
917
$22K ﹤0.01%
166
918
$22K ﹤0.01%
500
919
$22K ﹤0.01%
897
920
$22K ﹤0.01%
93
921
$22K ﹤0.01%
664
+391
922
$21K ﹤0.01%
1,171
923
$21K ﹤0.01%
460
924
$21K ﹤0.01%
518
925
$21K ﹤0.01%
168
+100
35 36
37
38 39