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
776
$9K ﹤0.01%
+361
777
$8K ﹤0.01%
+333
778
$8K ﹤0.01%
219
779
$8K ﹤0.01%
+735
780
$8K ﹤0.01%
+307
781
$8K ﹤0.01%
+736
782
$8K ﹤0.01%
100
783
$8K ﹤0.01%
250
-50
784
$8K ﹤0.01%
166
785
$8K ﹤0.01%
500
786
$8K ﹤0.01%
255
787
$8K ﹤0.01%
732
+671
788
$8K ﹤0.01%
150
789
$8K ﹤0.01%
375
+225
790
$8K ﹤0.01%
198
+90
791
$8K ﹤0.01%
+299
792
$8K ﹤0.01%
500
793
$8K ﹤0.01%
+387
794
$8K ﹤0.01%
558
+408
795
$8K ﹤0.01%
255
796
$8K ﹤0.01%
+235
797
$8K ﹤0.01%
5,500
-8
798
$8K ﹤0.01%
+89
799
$7K ﹤0.01%
+74
800
$7K ﹤0.01%
+116
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