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
51
$1.86M 0.5%
37,216
-2,280
52
$1.83M 0.49%
24,900
+6,802
53
$1.77M 0.48%
11,966
-10
54
$1.7M 0.46%
13,185
-299
55
$1.65M 0.45%
20,352
+4,862
56
$1.57M 0.42%
49,853
+9,976
57
$1.53M 0.41%
10,269
+546
58
$1.48M 0.4%
30,561
-287
59
$1.44M 0.39%
30,200
+1,563
60
$1.44M 0.39%
24,278
-161
61
$1.43M 0.38%
5,541
-522
62
$1.43M 0.38%
27,270
-3,700
63
$1.34M 0.36%
24,913
+3,377
64
$1.31M 0.35%
10,377
+2,602
65
$1.3M 0.35%
38,199
-6,500
66
$1.28M 0.34%
34,040
+1,400
67
$1.25M 0.34%
32,907
-741
68
$1.22M 0.33%
21,926
+988
69
$1.22M 0.33%
42,350
-22,040
70
$1.21M 0.32%
39,010
+238
71
$1.19M 0.32%
3,510
+304
72
$1.18M 0.32%
10,310
-1,715
73
$1.16M 0.31%
30,409
-2,084
74
$1.12M 0.3%
9,784
-598
75
$1.11M 0.3%
12,948
+2,118
1 2
3
4 5