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
1401
$0 ﹤0.01%
2
1402
– –
-701
1403
$0 ﹤0.01%
28
1404
– –
-930
1405
– –
0
1406
– –
0
1407
$0 ﹤0.01%
100
1408
$0 ﹤0.01%
140
1409
– –
-10,000
1410
– –
0
1411
$0 ﹤0.01%
37
1412
– –
0
1413
– –
-300
1414
– –
0
1415
$0 ﹤0.01%
50
1416
– –
0
1417
– –
-120
1418
– –
-204
1419
$0 ﹤0.01%
10
1420
– –
-673
1421
– –
-983
1422
$0 ﹤0.01%
9
1423
– –
-5,323
1424
– –
-51
1425
– –
-1,253
54 55 56
57
58