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
726
$11K ﹤0.01%
350
+349
727
$10K ﹤0.01%
+289
728
$10K ﹤0.01%
175
729
$10K ﹤0.01%
568
-202
730
$10K ﹤0.01%
+276
731
$10K ﹤0.01%
+149
732
$10K ﹤0.01%
250
733
$10K ﹤0.01%
280
-6,700
734
$10K ﹤0.01%
121
735
$10K ﹤0.01%
+500
736
$10K ﹤0.01%
187
737
$10K ﹤0.01%
378
-60
738
$10K ﹤0.01%
300
739
$10K ﹤0.01%
399
740
$10K ﹤0.01%
300
741
$10K ﹤0.01%
+923
742
$10K ﹤0.01%
+263
743
$10K ﹤0.01%
+889
744
$10K ﹤0.01%
1,147
-13,434
745
$10K ﹤0.01%
+887
746
$10K ﹤0.01%
+1,731
747
$10K ﹤0.01%
389
+385
748
$10K ﹤0.01%
+1,249
749
$10K ﹤0.01%
+275
750
$9K ﹤0.01%
200
28 29
30
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