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
76
$1.99M 0.26%
12,297
+615
77
$1.98M 0.26%
10,346
-683
78
$1.96M 0.26%
7,348
+21
79
$1.95M 0.26%
17,550
-47
80
$1.93M 0.26%
11,211
-1,587
81
$1.9M 0.25%
4,566
+180
82
$1.87M 0.25%
68,530
+3,970
83
$1.85M 0.25%
56,913
-5,595
84
$1.85M 0.25%
12,093
+4,991
85
$1.84M 0.24%
9,951
+401
86
$1.83M 0.24%
22,354
-3,631
87
$1.8M 0.24%
4,077
+96
88
$1.78M 0.24%
29,315
-667
89
$1.77M 0.24%
46,273
+47
90
$1.75M 0.23%
34,360
-6,853
91
$1.6M 0.21%
12,492
+744
92
$1.58M 0.21%
20,732
+10,718
93
$1.58M 0.21%
18,653
+371
94
$1.55M 0.21%
17,272
-553
95
$1.55M 0.21%
3,459
+513
96
$1.54M 0.2%
8,176
+1,078
97
$1.54M 0.2%
27,554
+338
98
$1.48M 0.2%
25,683
+1,559
99
$1.42M 0.19%
3,875
-470
100
$1.39M 0.18%
22,140
+550
2 3
4
5 6