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
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
+1,168
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%
1,145
+970
442
$40K 0.01%
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-999
443
$40K 0.01%
838
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444
$40K 0.01%
780
445
$40K 0.01%
300
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446
$40K 0.01%
812
447
$39K 0.01%
500
448
$39K 0.01%
1,646
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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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