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
151
$866K 0.11%
24,805
-7,085
152
$863K 0.11%
3,325
+1,006
153
$842K 0.11%
10,238
-358
154
$842K 0.11%
2,322
-330
155
$837K 0.11%
6,107
-619
156
$836K 0.11%
2,772
+570
157
$828K 0.11%
6,366
-119
158
$828K 0.11%
18,236
+4,213
159
$823K 0.11%
558
+5
160
$818K 0.11%
9,474
+1,759
161
$799K 0.11%
3,214
162
$798K 0.11%
1,624
-21
163
$794K 0.11%
7,959
+24
164
$789K 0.1%
2,389
+603
165
$786K 0.1%
7,852
-320
166
$764K 0.1%
10,004
-370
167
$762K 0.1%
6,474
+8
168
$755K 0.1%
1,854
+39
169
$747K 0.1%
16,537
-2,580
170
$746K 0.1%
12,031
+80
171
$735K 0.1%
10,880
-2,970
172
$732K 0.1%
6,696
+2,414
173
$728K 0.1%
3,426
+259
174
$726K 0.1%
7,647
+500
175
$721K 0.1%
5,490
+3,717
5 6
7
8 9