HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
1101
$7K ﹤0.01%
300
1102
$7K ﹤0.01%
383
1103
$7K ﹤0.01%
+119
1104
$7K ﹤0.01%
1,293
1105
$7K ﹤0.01%
41
+28
1106
$7K ﹤0.01%
291
1107
$7K ﹤0.01%
222
1108
$7K ﹤0.01%
250
1109
$7K ﹤0.01%
235
1110
$7K ﹤0.01%
209
1111
$7K ﹤0.01%
24
+9
1112
$7K ﹤0.01%
+240
1113
$7K ﹤0.01%
99
1114
$7K ﹤0.01%
348
+7
1115
$7K ﹤0.01%
115
1116
$7K ﹤0.01%
80
1117
$7K ﹤0.01%
450
1118
$7K ﹤0.01%
+20
1119
$7K ﹤0.01%
350
1120
$7K ﹤0.01%
126
-39
1121
$7K ﹤0.01%
2,000
1122
$7K ﹤0.01%
250
1123
$7K ﹤0.01%
25
-67
1124
$7K ﹤0.01%
+23
1125
$7K ﹤0.01%
100
43 44
45
46 47