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
951
$18K ﹤0.01%
343
952
$18K ﹤0.01%
453
+301
953
$18K ﹤0.01%
522
+199
954
$18K ﹤0.01%
350
955
$18K ﹤0.01%
500
956
$18K ﹤0.01%
771
957
$17K ﹤0.01%
39
958
$17K ﹤0.01%
533
959
$17K ﹤0.01%
+450
960
$17K ﹤0.01%
1,800
+1,000
961
$17K ﹤0.01%
168
962
$17K ﹤0.01%
375
963
$17K ﹤0.01%
288
964
$17K ﹤0.01%
276
965
$17K ﹤0.01%
290
-25
966
$17K ﹤0.01%
2,000
967
$17K ﹤0.01%
680
968
$16K ﹤0.01%
52
969
$16K ﹤0.01%
1,650
970
$16K ﹤0.01%
+1,250
971
$16K ﹤0.01%
341
972
$16K ﹤0.01%
300
973
$16K ﹤0.01%
217
974
$16K ﹤0.01%
533
975
$16K ﹤0.01%
500
37 38
39
40 41