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
476
$33K 0.01%
260
-25
477
$32K 0.01%
+90
478
$32K 0.01%
2,265
-392
479
$32K 0.01%
+213
480
$31K 0.01%
439
481
$31K 0.01%
1,063
-111
482
$31K 0.01%
+921
483
$31K 0.01%
630
484
$31K 0.01%
3,000
485
$31K 0.01%
+159
486
$31K 0.01%
126
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487
$31K 0.01%
+316
488
$31K 0.01%
1,092
489
$31K 0.01%
178
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490
$31K 0.01%
176
491
$31K 0.01%
242
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492
$30K 0.01%
635
493
$30K 0.01%
1,492
+1,491
494
$30K 0.01%
577
495
$30K 0.01%
891
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496
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150
497
$29K 0.01%
500
498
$29K 0.01%
664
499
$29K 0.01%
+389
500
$29K 0.01%
462
-187
18 19
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