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
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%
+628
709
$11K ﹤0.01%
236
710
$11K ﹤0.01%
52
711
$11K ﹤0.01%
500
-100
712
$11K ﹤0.01%
+5,578
713
$11K ﹤0.01%
1,650
714
$11K ﹤0.01%
142
+51
715
$11K ﹤0.01%
170
716
$11K ﹤0.01%
+88
717
$11K ﹤0.01%
313
718
$11K ﹤0.01%
155
-50
719
$11K ﹤0.01%
+1,209
720
$11K ﹤0.01%
+326
721
$11K ﹤0.01%
+902
722
$11K ﹤0.01%
+249
723
$11K ﹤0.01%
4,725
+4,721
724
$11K ﹤0.01%
+691
725
$11K ﹤0.01%
160
+120
27 28
29
30 31