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
701
$12K ﹤0.01%
+444
702
$12K ﹤0.01%
95
703
$12K ﹤0.01%
276
704
$12K ﹤0.01%
266
705
$12K ﹤0.01%
+1,672
706
$12K ﹤0.01%
+198
707
$12K ﹤0.01%
68
708
$11K ﹤0.01%
4,725
+4,721
709
$11K ﹤0.01%
+691
710
$11K ﹤0.01%
+628
711
$11K ﹤0.01%
236
712
$11K ﹤0.01%
52
713
$11K ﹤0.01%
500
-100
714
$11K ﹤0.01%
+5,578
715
$11K ﹤0.01%
1,650
716
$11K ﹤0.01%
142
+51
717
$11K ﹤0.01%
170
718
$11K ﹤0.01%
+88
719
$11K ﹤0.01%
313
720
$11K ﹤0.01%
155
-50
721
$11K ﹤0.01%
+1,209
722
$11K ﹤0.01%
+326
723
$11K ﹤0.01%
+902
724
$11K ﹤0.01%
+249
725
$11K ﹤0.01%
160
+120
27 28
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