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
1026
$12K ﹤0.01%
278
-25
1027
$12K ﹤0.01%
155
+149
1028
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115
1029
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63
1030
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279
1031
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150
1032
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230
+100
1033
$12K ﹤0.01%
520
1034
$12K ﹤0.01%
+454
1035
$11K ﹤0.01%
749
1036
$11K ﹤0.01%
110
-43
1037
$11K ﹤0.01%
403
1038
$11K ﹤0.01%
343
1039
$11K ﹤0.01%
180
1040
$11K ﹤0.01%
300
-400
1041
$11K ﹤0.01%
1,439
1042
$11K ﹤0.01%
135
1043
$11K ﹤0.01%
103
1044
$10K ﹤0.01%
86
1045
$10K ﹤0.01%
153
1046
$10K ﹤0.01%
100
1047
$10K ﹤0.01%
73
-16
1048
$10K ﹤0.01%
166
-96
1049
$10K ﹤0.01%
400
1050
$10K ﹤0.01%
333
+2
40 41
42
43 44