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
551
$23K 0.01%
414
-28
552
$23K 0.01%
+382
553
$23K 0.01%
800
554
$22K 0.01%
550
555
$22K 0.01%
1,400
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556
$22K 0.01%
3,164
557
$22K 0.01%
+822
558
$22K 0.01%
1,400
559
$22K 0.01%
+259
560
$22K 0.01%
1,539
-636
561
$22K 0.01%
196
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562
$21K 0.01%
+323
563
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564
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565
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3,226
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566
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3,195
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567
$21K 0.01%
280
568
$21K 0.01%
150
569
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350
570
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571
$21K 0.01%
165
572
$20K 0.01%
250
573
$20K 0.01%
+241
574
$20K 0.01%
+1,082
575
$20K 0.01%
1,180
-100
21 22
23
24 25