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
326
$91K 0.02%
4,425
+50
327
$91K 0.02%
+4,283
328
$89K 0.02%
340
+10
329
$89K 0.02%
10,461
+10,458
330
$87K 0.02%
805
-200
331
$87K 0.02%
3,667
+2,056
332
$87K 0.02%
6,600
333
$87K 0.02%
364
+108
334
$86K 0.02%
647
+125
335
$82K 0.02%
940
336
$82K 0.02%
696
+40
337
$81K 0.02%
2,476
+2,475
338
$81K 0.02%
1,200
+796
339
$80K 0.02%
350
+135
340
$79K 0.02%
3,270
+2,759
341
$79K 0.02%
2,375
342
$79K 0.02%
6,109
343
$78K 0.02%
2,301
-29
344
$77K 0.02%
845
+815
345
$77K 0.02%
510
+6
346
$76K 0.02%
2,231
-137
347
$76K 0.02%
2,064
348
$75K 0.02%
171
349
$75K 0.02%
889
+281
350
$75K 0.02%
540
12 13
14
15 16