HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$66.9M 8.86%
382,953
-2,815
2
$48.4M 6.42%
297,000
+480
3
$30.5M 4.04%
98,961
+1,726
4
$29.7M 3.93%
213,340
-3,940
5
$17.4M 2.31%
49,381
+789
6
$16.8M 2.22%
32,851
+187
7
$14.2M 1.88%
101,720
-700
8
$10.9M 1.44%
23,965
-711
9
$10.1M 1.34%
28,379
+114
10
$9.7M 1.29%
43,755
-142
11
$8.97M 1.19%
55,590
-1,985
12
$8.71M 1.15%
49,153
-38
13
$8.21M 1.09%
75,714
+19
14
$7.8M 1.03%
49,476
-8,526
15
$7.51M 1%
55,121
+2,655
16
$6.76M 0.9%
44,711
+15,054
17
$6.68M 0.89%
27,637
+105
18
$6.16M 0.82%
21,427
+2,664
19
$5.95M 0.79%
7,787
+308
20
$5.72M 0.76%
62,911
-9,518
21
$5.54M 0.73%
43,660
+2,683
22
$5.53M 0.73%
40,296
-1,541
23
$5.32M 0.71%
21,193
+228
24
$5.28M 0.7%
71,721
+1,478
25
$5.25M 0.7%
24,712
-7,670
1
2 3 4 5