HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$3.23M
2
+$771K
3
+$750K
4
VTV icon
Vanguard Value ETF
VTV
+$738K
5
MDT icon
Medtronic
MDT
+$703K

Top Sells

1
+$916K
2
+$819K
3
+$671K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$566K
5
DCI icon
Donaldson
DCI
+$542K

Sector Composition

1 Technology 18.47%
2 Financials 13.56%
3 Consumer Discretionary 11.47%
4 Healthcare 10.17%
5 Communication Services 9.64%
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
+104
515
$27K 0.01%
303
+273
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%
+594
520
$26K 0.01%
500
-1
521
$26K 0.01%
2,900
522
$26K 0.01%
242
+184
523
$26K 0.01%
70
-1
524
$26K 0.01%
488
+18
525
$26K 0.01%
+1,045
19 20
21
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