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
1201
$4K ﹤0.01%
+242
1202
$4K ﹤0.01%
+41
1203
$4K ﹤0.01%
100
1204
$3K ﹤0.01%
32
1205
$3K ﹤0.01%
88
1206
$3K ﹤0.01%
30
1207
$3K ﹤0.01%
19
1208
$3K ﹤0.01%
36
1209
$3K ﹤0.01%
24
1210
$3K ﹤0.01%
170
1211
$3K ﹤0.01%
12
+3
1212
$3K ﹤0.01%
127
1213
$3K ﹤0.01%
+45
1214
$3K ﹤0.01%
235
1215
$3K ﹤0.01%
31
1216
$3K ﹤0.01%
+52
1217
$3K ﹤0.01%
+42
1218
$3K ﹤0.01%
67
1219
$3K ﹤0.01%
50
1220
$3K ﹤0.01%
152
1221
$3K ﹤0.01%
40
1222
$3K ﹤0.01%
25
1223
$3K ﹤0.01%
593
1224
$3K ﹤0.01%
23
1225
$3K ﹤0.01%
53
47 48
49
50 51