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
$371M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$664K
3
+$633K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
AMZN icon
Amazon
AMZN
+$597K

Top Sells

1
+$689K
2
+$634K
3
+$464K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$443K
5
DCI icon
Donaldson
DCI
+$429K

Sector Composition

1 Technology 18.47%
2 Financials 13.56%
3 Consumer Discretionary 11.47%
4 Healthcare 10.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.06%
5,954
+3,000
227
$207K 0.06%
3,495
+1,230
228
$205K 0.06%
2,835
-802
229
$204K 0.05%
3,564
+61
230
$204K 0.05%
1,763
+74
231
$200K 0.05%
11,105
+1,500
232
$199K 0.05%
5,300
-200
233
$199K 0.05%
8,248
+1,000
234
$197K 0.05%
15,071
-41
235
$197K 0.05%
2,006
-163
236
$190K 0.05%
3,056
237
$189K 0.05%
7,189
+5,263
238
$187K 0.05%
2,714
+338
239
$187K 0.05%
8,738
+8,730
240
$186K 0.05%
8,348
+2,029
241
$186K 0.05%
3,458
-166
242
$183K 0.05%
16,737
+30
243
$181K 0.05%
+1,098
244
$180K 0.05%
11,000
245
$180K 0.05%
1,245
+685
246
$177K 0.05%
5,055
+4,305
247
$176K 0.05%
1,238
248
$176K 0.05%
995
249
$175K 0.05%
130
+12
250
$175K 0.05%
1,766
8 9
10
11 12