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
601
$18K ﹤0.01%
+340
602
$17K ﹤0.01%
+296
603
$17K ﹤0.01%
208
+52
604
$17K ﹤0.01%
+164
605
$17K ﹤0.01%
340
606
$17K ﹤0.01%
1,604
+989
607
$17K ﹤0.01%
+553
608
$17K ﹤0.01%
+100
609
$17K ﹤0.01%
3,092
610
$17K ﹤0.01%
167
-145
611
$17K ﹤0.01%
734
+537
612
$16K ﹤0.01%
+572
613
$16K ﹤0.01%
+401
614
$16K ﹤0.01%
2,908
-205
615
$16K ﹤0.01%
450
-5
616
$16K ﹤0.01%
+4,783
617
$16K ﹤0.01%
+217
618
$16K ﹤0.01%
500
619
$16K ﹤0.01%
170
+102
620
$16K ﹤0.01%
224
621
$16K ﹤0.01%
+362
622
$16K ﹤0.01%
672
+663
623
$16K ﹤0.01%
374
624
$16K ﹤0.01%
+383
625
$16K ﹤0.01%
387
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