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
401
$51K 0.01%
327
+7
402
$51K 0.01%
+634
403
$51K 0.01%
1,000
404
$50K 0.01%
3,659
405
$50K 0.01%
626
-63
406
$49K 0.01%
270
407
$49K 0.01%
+380
408
$49K 0.01%
+545
409
$48K 0.01%
+644
410
$48K 0.01%
3,030
411
$48K 0.01%
+178
412
$48K 0.01%
2,397
413
$47K 0.01%
11,278
-12,000
414
$47K 0.01%
900
-2,873
415
$47K 0.01%
3,413
-5,552
416
$46K 0.01%
1,319
-111
417
$46K 0.01%
2,310
418
$46K 0.01%
+1,042
419
$46K 0.01%
1,462
420
$46K 0.01%
375
-35
421
$45K 0.01%
+2,115
422
$45K 0.01%
272
-11
423
$45K 0.01%
4,873
+150
424
$44K 0.01%
2,800
425
$44K 0.01%
300
15 16
17
18 19