HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$3.23M
2
+$771K
3
+$750K
4
VTV icon
Vanguard Value ETF
VTV
+$738K
5
MDT icon
Medtronic
MDT
+$703K

Top Sells

1
+$916K
2
+$819K
3
+$671K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$566K
5
DCI icon
Donaldson
DCI
+$542K

Sector Composition

1 Technology 18.47%
2 Financials 13.56%
3 Consumer Discretionary 11.47%
4 Healthcare 10.17%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$44K 0.01%
150
427
$44K 0.01%
1,000
428
$43K 0.01%
4,375
429
$43K 0.01%
1,405
+771
430
$42K 0.01%
838
-2,229
431
$42K 0.01%
762
+100
432
$42K 0.01%
200
433
$42K 0.01%
3,631
434
$42K 0.01%
1,332
-9
435
$42K 0.01%
772
-313
436
$41K 0.01%
1,169
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437
$41K 0.01%
+1,208
438
$41K 0.01%
155
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439
$41K 0.01%
1,688
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440
$41K 0.01%
130
441
$40K 0.01%
780
442
$40K 0.01%
300
-400
443
$40K 0.01%
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2,080
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445
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446
$40K 0.01%
838
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448
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449
$39K 0.01%
722
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450
$39K 0.01%
849
+788
16 17
18
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