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
651
$14K ﹤0.01%
+608
652
$14K ﹤0.01%
+219
653
$14K ﹤0.01%
+548
654
$14K ﹤0.01%
175
655
$14K ﹤0.01%
+202
656
$14K ﹤0.01%
+308
657
$14K ﹤0.01%
+702
658
$14K ﹤0.01%
+389
659
$14K ﹤0.01%
666
-515
660
$14K ﹤0.01%
631
661
$14K ﹤0.01%
+167
662
$14K ﹤0.01%
300
663
$14K ﹤0.01%
1,045
664
$14K ﹤0.01%
+984
665
$14K ﹤0.01%
+353
666
$14K ﹤0.01%
2,827
667
$14K ﹤0.01%
+314
668
$14K ﹤0.01%
+480
669
$13K ﹤0.01%
1,822
+1,821
670
$13K ﹤0.01%
+450
671
$13K ﹤0.01%
+1,727
672
$13K ﹤0.01%
610
-10
673
$13K ﹤0.01%
650
674
$13K ﹤0.01%
+133
675
$13K ﹤0.01%
2,530
25 26
27
28 29