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
626
$16K ﹤0.01%
4,898
+2,898
627
$16K ﹤0.01%
+874
628
$16K ﹤0.01%
+318
629
$16K ﹤0.01%
+501
630
$15K ﹤0.01%
+283
631
$15K ﹤0.01%
478
-1
632
$15K ﹤0.01%
4,000
633
$15K ﹤0.01%
+326
634
$15K ﹤0.01%
3,165
-800
635
$15K ﹤0.01%
+232
636
$15K ﹤0.01%
+124
637
$15K ﹤0.01%
+520
638
$15K ﹤0.01%
419
-75
639
$15K ﹤0.01%
+1,168
640
$15K ﹤0.01%
485
641
$15K ﹤0.01%
1,529
+47
642
$15K ﹤0.01%
+293
643
$15K ﹤0.01%
410
+409
644
$15K ﹤0.01%
150
645
$15K ﹤0.01%
+450
646
$15K ﹤0.01%
+864
647
$14K ﹤0.01%
+302
648
$14K ﹤0.01%
+625
649
$14K ﹤0.01%
82
+78
650
$14K ﹤0.01%
+472
24 25
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