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
676
$13K ﹤0.01%
+623
677
$13K ﹤0.01%
+921
678
$13K ﹤0.01%
+609
679
$13K ﹤0.01%
+1,000
680
$13K ﹤0.01%
300
+140
681
$12K ﹤0.01%
493
+489
682
$12K ﹤0.01%
+336
683
$12K ﹤0.01%
+196
684
$12K ﹤0.01%
200
-1
685
$12K ﹤0.01%
130
+129
686
$12K ﹤0.01%
+174
687
$12K ﹤0.01%
+218
688
$12K ﹤0.01%
200
689
$12K ﹤0.01%
+442
690
$12K ﹤0.01%
303
-1
691
$12K ﹤0.01%
+801
692
$12K ﹤0.01%
+412
693
$12K ﹤0.01%
500
-16
694
$12K ﹤0.01%
248
-85
695
$12K ﹤0.01%
+211
696
$12K ﹤0.01%
+518
697
$12K ﹤0.01%
400
698
$12K ﹤0.01%
+449
699
$12K ﹤0.01%
2,500
700
$12K ﹤0.01%
+404
26 27
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