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
126
$1.1M 0.15%
8,805
-51
127
$1.08M 0.14%
11,456
+2,051
128
$1.06M 0.14%
12,146
+3,795
129
$1.06M 0.14%
451
-18
130
$1.06M 0.14%
2
131
$1.04M 0.14%
1,760
+195
132
$1.02M 0.14%
15,453
-347
133
$1.02M 0.14%
12,156
+308
134
$1.02M 0.13%
12,845
-383
135
$1.02M 0.13%
+15,280
136
$1.01M 0.13%
1,817
+65
137
$1M 0.13%
6,444
+856
138
$992K 0.13%
11,903
+11,503
139
$985K 0.13%
6,949
+59
140
$956K 0.13%
4,203
-14
141
$951K 0.13%
6,008
-90
142
$941K 0.12%
5,104
+100
143
$939K 0.12%
4,427
+92
144
$938K 0.12%
2,059
+112
145
$934K 0.12%
3,742
-30
146
$932K 0.12%
20,331
-43
147
$925K 0.12%
11,849
+128
148
$923K 0.12%
6,806
-7,280
149
$913K 0.12%
4,936
+960
150
$879K 0.12%
3,944
+585
4 5
6
7 8