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
926
$21K ﹤0.01%
1,110
927
$21K ﹤0.01%
914
+162
928
$20K ﹤0.01%
1,800
929
$20K ﹤0.01%
1,038
930
$20K ﹤0.01%
+100
931
$20K ﹤0.01%
1,623
+493
932
$20K ﹤0.01%
303
-4
933
$20K ﹤0.01%
+1,315
934
$20K ﹤0.01%
461
935
$20K ﹤0.01%
1,000
936
$20K ﹤0.01%
1,871
+105
937
$20K ﹤0.01%
1,597
938
$20K ﹤0.01%
441
939
$19K ﹤0.01%
92
+15
940
$19K ﹤0.01%
213
941
$19K ﹤0.01%
254
+53
942
$19K ﹤0.01%
148
-47
943
$19K ﹤0.01%
236
+207
944
$19K ﹤0.01%
702
945
$19K ﹤0.01%
177
+52
946
$19K ﹤0.01%
350
947
$19K ﹤0.01%
180
+140
948
$19K ﹤0.01%
400
949
$18K ﹤0.01%
+663
950
$18K ﹤0.01%
266
36 37
38
39 40