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
201
$593K 0.08%
9,074
+7,866
202
$592K 0.08%
39,200
+3,900
203
$588K 0.08%
25,684
-1
204
$583K 0.08%
7,142
+85
205
$575K 0.08%
12,942
+546
206
$572K 0.08%
12,493
+32
207
$559K 0.07%
5,184
+1,305
208
$557K 0.07%
6,394
-266
209
$553K 0.07%
1,349
+392
210
$553K 0.07%
11,260
211
$548K 0.07%
4,450
-48
212
$547K 0.07%
2,283
+282
213
$540K 0.07%
4,815
+57
214
$530K 0.07%
4,129
+201
215
$527K 0.07%
5,059
-209
216
$523K 0.07%
11,970
-8,920
217
$521K 0.07%
780
-87
218
$517K 0.07%
4,044
+1,700
219
$515K 0.07%
1,961
220
$503K 0.07%
5,046
-40
221
$497K 0.07%
2,891
+285
222
$490K 0.07%
7,614
-549
223
$490K 0.07%
4,458
224
$489K 0.06%
4,737
+128
225
$489K 0.06%
1,175
7 8
9
10 11