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
251
$174K 0.05%
1,046
+5
252
$172K 0.05%
1,100
+500
253
$170K 0.05%
1,280
254
$167K 0.04%
25,400
+5,640
255
$167K 0.04%
7,800
256
$165K 0.04%
3,462
+3,460
257
$163K 0.04%
4,873
-1,160
258
$160K 0.04%
3,204
+610
259
$158K 0.04%
1,081
260
$156K 0.04%
3,500
-396
261
$156K 0.04%
+6,484
262
$155K 0.04%
1,713
+40
263
$155K 0.04%
12,250
-808
264
$153K 0.04%
3,630
+630
265
$150K 0.04%
2,943
+2,451
266
$150K 0.04%
1,108
-63
267
$146K 0.04%
1,625
268
$145K 0.04%
2,869
+2,647
269
$144K 0.04%
507
+182
270
$141K 0.04%
9,881
-6,523
271
$139K 0.04%
4,628
-58
272
$139K 0.04%
4,794
-1,483
273
$138K 0.04%
6,240
274
$133K 0.04%
+1,746
275
$133K 0.04%
4,071
+4,054
9 10
11
12 13