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
1101
$7K ﹤0.01%
+119
1102
$7K ﹤0.01%
1,293
1103
$7K ﹤0.01%
41
+28
1104
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291
1105
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222
1106
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250
1107
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1108
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208
1109
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150
1110
$7K ﹤0.01%
64
1111
$7K ﹤0.01%
1,225
1112
$7K ﹤0.01%
+100
1113
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+175
1114
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297
1115
$7K ﹤0.01%
500
1116
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209
1117
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24
+9
1118
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+240
1119
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99
1120
$7K ﹤0.01%
348
+7
1121
$7K ﹤0.01%
115
1122
$7K ﹤0.01%
80
1123
$7K ﹤0.01%
450
1124
$7K ﹤0.01%
+20
1125
$7K ﹤0.01%
350