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
176
$720K 0.1%
7,200
-13
177
$715K 0.09%
11,130
-540
178
$714K 0.09%
11,374
-4,170
179
$708K 0.09%
3,859
-23
180
$703K 0.09%
20,790
181
$692K 0.09%
31,081
182
$683K 0.09%
18,767
183
$681K 0.09%
17,709
-548
184
$679K 0.09%
13,644
+10,770
185
$678K 0.09%
6,228
-518
186
$671K 0.09%
17,026
+51
187
$669K 0.09%
11,541
-983
188
$666K 0.09%
9,607
-1,016
189
$662K 0.09%
2,922
190
$662K 0.09%
+4,850
191
$650K 0.09%
4,913
-523
192
$647K 0.09%
6,234
+90
193
$645K 0.09%
10,409
+997
194
$637K 0.08%
21,434
-106
195
$636K 0.08%
6,781
+5
196
$635K 0.08%
19,917
+564
197
$632K 0.08%
3,974
198
$630K 0.08%
13,622
+3,736
199
$625K 0.08%
3,327
-115
200
$599K 0.08%
8,034
-85
6 7
8
9 10