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
576
$20K 0.01%
220
+150
577
$20K 0.01%
+141
578
$20K 0.01%
+442
579
$20K 0.01%
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580
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468
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581
$19K 0.01%
290
582
$19K 0.01%
260
583
$19K 0.01%
400
584
$19K 0.01%
1,483
585
$19K 0.01%
100
586
$19K 0.01%
+629
587
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+221
588
$19K 0.01%
2,314
-1
589
$19K 0.01%
559
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590
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702
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591
$19K 0.01%
825
592
$18K ﹤0.01%
180
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593
$18K ﹤0.01%
488
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594
$18K ﹤0.01%
83
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595
$18K ﹤0.01%
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596
$18K ﹤0.01%
+1,705
597
$18K ﹤0.01%
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598
$18K ﹤0.01%
2,203
+1,075
599
$18K ﹤0.01%
1,103
600
$18K ﹤0.01%
575
-1
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