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
276
$133K 0.04%
2,620
277
$131K 0.04%
1,550
278
$130K 0.04%
7,554
+7,549
279
$129K 0.03%
2,780
280
$127K 0.03%
600
+500
281
$126K 0.03%
1,555
-1
282
$126K 0.03%
3,326
-100
283
$125K 0.03%
2,156
+706
284
$125K 0.03%
3,360
-200
285
$123K 0.03%
+3,100
286
$122K 0.03%
1,648
+582
287
$121K 0.03%
1,435
+50
288
$120K 0.03%
2,200
-2
289
$119K 0.03%
+5,600
290
$117K 0.03%
4,018
-516
291
$117K 0.03%
990
-350
292
$114K 0.03%
1,425
-281
293
$114K 0.03%
1,331
+273
294
$113K 0.03%
9,580
+8,740
295
$113K 0.03%
3,392
+814
296
$112K 0.03%
2,251
297
$111K 0.03%
3,267
+1,752
298
$110K 0.03%
1,200
299
$110K 0.03%
+22,987
300
$110K 0.03%
13,261
+13,252
10 11
12
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