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
751
$9K ﹤0.01%
+101
752
$9K ﹤0.01%
450
753
$9K ﹤0.01%
100
754
$9K ﹤0.01%
333
755
$9K ﹤0.01%
1,002
+999
756
$9K ﹤0.01%
34
757
$9K ﹤0.01%
+100
758
$9K ﹤0.01%
302
759
$9K ﹤0.01%
184
760
$9K ﹤0.01%
250
761
$9K ﹤0.01%
194
762
$9K ﹤0.01%
150
763
$9K ﹤0.01%
+261
764
$9K ﹤0.01%
+958
765
$9K ﹤0.01%
166
766
$9K ﹤0.01%
744
-101
767
$9K ﹤0.01%
1,456
+1,183
768
$9K ﹤0.01%
541
+500
769
$9K ﹤0.01%
933
770
$9K ﹤0.01%
555
771
$9K ﹤0.01%
+1,000
772
$9K ﹤0.01%
+395
773
$9K ﹤0.01%
+497
774
$9K ﹤0.01%
+1,467
775
$9K ﹤0.01%
+361
29 30
31
32 33