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
776
$9K ﹤0.01%
+182
777
$8K ﹤0.01%
+235
778
$8K ﹤0.01%
+333
779
$8K ﹤0.01%
219
780
$8K ﹤0.01%
+735
781
$8K ﹤0.01%
+307
782
$8K ﹤0.01%
+736
783
$8K ﹤0.01%
100
784
$8K ﹤0.01%
250
-50
785
$8K ﹤0.01%
166
786
$8K ﹤0.01%
500
787
$8K ﹤0.01%
255
788
$8K ﹤0.01%
732
+671
789
$8K ﹤0.01%
150
790
$8K ﹤0.01%
375
+225
791
$8K ﹤0.01%
198
+90
792
$8K ﹤0.01%
+299
793
$8K ﹤0.01%
500
794
$8K ﹤0.01%
+387
795
$8K ﹤0.01%
558
+408
796
$8K ﹤0.01%
255
797
$8K ﹤0.01%
5,500
-8
798
$8K ﹤0.01%
+89
799
$7K ﹤0.01%
100
800
$7K ﹤0.01%
+74
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