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
526
$26K 0.01%
+1,045
527
$26K 0.01%
3,000
528
$25K 0.01%
498
+273
529
$25K 0.01%
284
-16
530
$25K 0.01%
638
+552
531
$25K 0.01%
+1,698
532
$25K 0.01%
2,000
-2,250
533
$25K 0.01%
+420
534
$25K 0.01%
+165
535
$25K 0.01%
1,021
536
$24K 0.01%
2,682
+50
537
$24K 0.01%
386
+362
538
$24K 0.01%
75
539
$24K 0.01%
900
540
$24K 0.01%
1,605
+1,389
541
$24K 0.01%
+2,048
542
$24K 0.01%
+831
543
$24K 0.01%
+1,725
544
$24K 0.01%
392
+359
545
$23K 0.01%
500
546
$23K 0.01%
+187
547
$23K 0.01%
+679
548
$23K 0.01%
446
549
$23K 0.01%
190
+110
550
$23K 0.01%
214
+213
20 21
22
23 24