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
376
$61K 0.02%
2,081
-68
377
$60K 0.02%
2,041
+1,119
378
$60K 0.02%
1,286
-34
379
$59K 0.02%
4,829
+4,675
380
$59K 0.02%
2,612
+132
381
$59K 0.02%
1,208
382
$57K 0.02%
616
383
$56K 0.02%
1,655
+752
384
$56K 0.02%
4,142
+1,678
385
$56K 0.02%
3,316
-35
386
$55K 0.01%
92
+38
387
$55K 0.01%
642
+542
388
$55K 0.01%
689
+85
389
$55K 0.01%
+404
390
$55K 0.01%
1,585
-105
391
$54K 0.01%
4,194
392
$53K 0.01%
745
+395
393
$53K 0.01%
308
-47
394
$53K 0.01%
4,830
395
$53K 0.01%
639
+589
396
$53K 0.01%
550
-850
397
$53K 0.01%
970
-604
398
$52K 0.01%
1,541
-1,252
399
$52K 0.01%
502
-330
400
$52K 0.01%
3,243
+1,055
14 15
16
17 18