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
801
$7K ﹤0.01%
+116
802
$7K ﹤0.01%
126
+92
803
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400
804
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+72
805
$7K ﹤0.01%
1,500
806
$7K ﹤0.01%
+292
807
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100
-50
808
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72
-10
809
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500
-500
810
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195
811
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750
812
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+306
813
$7K ﹤0.01%
+39
814
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43
815
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45
-15
816
$7K ﹤0.01%
475
-100
817
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500
818
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350
819
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300
820
$7K ﹤0.01%
+236
821
$7K ﹤0.01%
+143
822
$6K ﹤0.01%
+230
823
$6K ﹤0.01%
+214
824
$6K ﹤0.01%
105
825
$6K ﹤0.01%
+100
31 32
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