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
26
$2.89M 0.78%
29,579
+638
27
$2.89M 0.78%
33,294
+1,860
28
$2.71M 0.73%
97,791
+2,604
29
$2.62M 0.7%
31,622
-312
30
$2.48M 0.67%
56,191
+14,344
31
$2.43M 0.66%
110,566
-7,896
32
$2.42M 0.65%
113,970
+4,453
33
$2.42M 0.65%
55,576
+222
34
$2.39M 0.64%
44,224
+1,219
35
$2.34M 0.63%
19,511
+203
36
$2.33M 0.63%
52,400
-400
37
$2.29M 0.62%
17,137
+51
38
$2.22M 0.6%
56,420
+2,106
39
$2.19M 0.59%
22,094
-208
40
$2.14M 0.58%
47,040
+4,958
41
$2.12M 0.57%
28,841
+3,318
42
$2.11M 0.57%
22,878
-1,220
43
$2.08M 0.56%
18,919
-221
44
$2.04M 0.55%
12,904
+1,678
45
$2.04M 0.55%
13,509
-116
46
$2.03M 0.55%
25,709
+404
47
$1.98M 0.53%
12,649
+2,512
48
$1.96M 0.53%
10,101
+1,775
49
$1.91M 0.51%
10,239
+992
50
$1.88M 0.51%
24,638
-552
1
2
3 4 5