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
351
$74K 0.02%
2,697
-56
352
$74K 0.02%
2,850
353
$73K 0.02%
946
+600
354
$73K 0.02%
1,561
355
$73K 0.02%
556
-368
356
$72K 0.02%
1,161
-794
357
$72K 0.02%
2,015
-400
358
$72K 0.02%
1,688
+1,225
359
$71K 0.02%
2,639
+218
360
$71K 0.02%
821
+13
361
$69K 0.02%
399
+388
362
$68K 0.02%
2,533
+1,003
363
$67K 0.02%
5,400
364
$66K 0.02%
106
+47
365
$65K 0.02%
7,025
366
$65K 0.02%
2,419
+1,318
367
$64K 0.02%
1,343
+559
368
$64K 0.02%
574
-35
369
$64K 0.02%
868
+185
370
$64K 0.02%
1,980
371
$63K 0.02%
3,025
+1,657
372
$62K 0.02%
1,770
-317
373
$62K 0.02%
1,300
-59
374
$62K 0.02%
+1,038
375
$61K 0.02%
3,851
+3,150
13 14
15
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