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
676
$13K ﹤0.01%
650
677
$13K ﹤0.01%
+133
678
$13K ﹤0.01%
2,530
679
$13K ﹤0.01%
+623
680
$13K ﹤0.01%
+921
681
$12K ﹤0.01%
303
-1
682
$12K ﹤0.01%
493
+489
683
$12K ﹤0.01%
+336
684
$12K ﹤0.01%
+196
685
$12K ﹤0.01%
200
-1
686
$12K ﹤0.01%
130
+129
687
$12K ﹤0.01%
+174
688
$12K ﹤0.01%
+218
689
$12K ﹤0.01%
200
690
$12K ﹤0.01%
+442
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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