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
601
$18K ﹤0.01%
+340
602
$17K ﹤0.01%
734
+537
603
$17K ﹤0.01%
+296
604
$17K ﹤0.01%
208
+52
605
$17K ﹤0.01%
+164
606
$17K ﹤0.01%
340
607
$17K ﹤0.01%
1,604
+989
608
$17K ﹤0.01%
+553
609
$17K ﹤0.01%
+100
610
$17K ﹤0.01%
3,092
611
$17K ﹤0.01%
167
-145
612
$16K ﹤0.01%
170
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613
$16K ﹤0.01%
+572
614
$16K ﹤0.01%
+401
615
$16K ﹤0.01%
2,908
-205
616
$16K ﹤0.01%
450
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617
$16K ﹤0.01%
+4,927
618
$16K ﹤0.01%
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619
$16K ﹤0.01%
672
+663
620
$16K ﹤0.01%
374
621
$16K ﹤0.01%
+383
622
$16K ﹤0.01%
387
623
$16K ﹤0.01%
+217
624
$16K ﹤0.01%
500
625
$16K ﹤0.01%
224
23 24
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