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
501
$29K 0.01%
955
-175
502
$29K 0.01%
375
503
$28K 0.01%
+1,740
504
$28K 0.01%
341
+97
505
$28K 0.01%
+541
506
$28K 0.01%
614
-231
507
$28K 0.01%
+286
508
$28K 0.01%
200
509
$28K 0.01%
510
510
$28K 0.01%
319
+7
511
$28K 0.01%
878
512
$27K 0.01%
944
-1,990
513
$27K 0.01%
200
514
$27K 0.01%
479
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515
$27K 0.01%
303
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516
$27K 0.01%
211
+11
517
$27K 0.01%
1,105
-398
518
$27K 0.01%
4,829
+4,821
519
$27K 0.01%
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520
$26K 0.01%
1,200
521
$26K 0.01%
500
-1
522
$26K 0.01%
2,900
523
$26K 0.01%
242
+184
524
$26K 0.01%
70
-1
525
$26K 0.01%
488
+18
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