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
451
$39K 0.01%
+438
452
$39K 0.01%
2,294
-6
453
$38K 0.01%
978
-1
454
$38K 0.01%
+826
455
$38K 0.01%
1,315
456
$38K 0.01%
1,520
+170
457
$37K 0.01%
8,254
+8,252
458
$37K 0.01%
+1,116
459
$37K 0.01%
750
-350
460
$36K 0.01%
315
-3,875
461
$36K 0.01%
735
462
$36K 0.01%
351
+231
463
$35K 0.01%
1,754
-1,800
464
$35K 0.01%
2,473
-2,889
465
$34K 0.01%
1,648
-915
466
$34K 0.01%
2,507
467
$34K 0.01%
+1,247
468
$34K 0.01%
+709
469
$34K 0.01%
1,376
470
$33K 0.01%
500
+250
471
$33K 0.01%
+884
472
$33K 0.01%
269
473
$33K 0.01%
+1,689
474
$33K 0.01%
750
475
$33K 0.01%
770
-250
17 18
19
20 21