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
301
$109K 0.03%
414
302
$108K 0.03%
5,000
303
$107K 0.03%
460
+210
304
$106K 0.03%
+217
305
$106K 0.03%
872
+863
306
$106K 0.03%
1,185
-151
307
$103K 0.03%
2,160
308
$103K 0.03%
1,744
-3,328
309
$102K 0.03%
2,633
-11,086
310
$102K 0.03%
5,400
311
$101K 0.03%
500
312
$101K 0.03%
1,480
313
$100K 0.03%
1,678
+405
314
$99K 0.03%
+744
315
$98K 0.03%
1,119
+1,117
316
$97K 0.03%
1,775
+205
317
$97K 0.03%
623
+240
318
$96K 0.03%
811
+260
319
$95K 0.03%
3,150
+1,465
320
$95K 0.03%
607
+132
321
$94K 0.03%
2,055
+85
322
$93K 0.03%
1,203
+1,037
323
$93K 0.03%
6,229
+574
324
$92K 0.02%
36
325
$91K 0.02%
3,881
+587
11 12
13
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