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
1151
$6K ﹤0.01%
453
-5,005
1152
$6K ﹤0.01%
+36
1153
$6K ﹤0.01%
+200
1154
$6K ﹤0.01%
48
1155
$5K ﹤0.01%
+151
1156
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127
+25
1157
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66
1158
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245
1159
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+32
1160
$5K ﹤0.01%
1,000
1161
$5K ﹤0.01%
234
+5
1162
$5K ﹤0.01%
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1163
$5K ﹤0.01%
91
1164
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64
-536
1165
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200
1166
$5K ﹤0.01%
30
1167
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107
1168
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100
1169
$5K ﹤0.01%
136
1170
$5K ﹤0.01%
+50
1171
$4K ﹤0.01%
66
1172
$4K ﹤0.01%
77
1173
$4K ﹤0.01%
112
1174
$4K ﹤0.01%
42
1175
$4K ﹤0.01%
906
-2,918
45 46
47
48 49