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
751
$9K ﹤0.01%
34
752
$9K ﹤0.01%
+100
753
$9K ﹤0.01%
302
754
$9K ﹤0.01%
184
755
$9K ﹤0.01%
250
756
$9K ﹤0.01%
194
757
$9K ﹤0.01%
150
758
$9K ﹤0.01%
+261
759
$9K ﹤0.01%
+958
760
$9K ﹤0.01%
166
761
$9K ﹤0.01%
+182
762
$9K ﹤0.01%
744
-101
763
$9K ﹤0.01%
1,456
+1,183
764
$9K ﹤0.01%
541
+500
765
$9K ﹤0.01%
933
766
$9K ﹤0.01%
200
767
$9K ﹤0.01%
+101
768
$9K ﹤0.01%
450
769
$9K ﹤0.01%
100
770
$9K ﹤0.01%
333
771
$9K ﹤0.01%
555
772
$9K ﹤0.01%
+1,000
773
$9K ﹤0.01%
+395
774
$9K ﹤0.01%
+497
775
$9K ﹤0.01%
+1,467
29 30
31
32 33