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
801
$7K ﹤0.01%
126
+92
802
$7K ﹤0.01%
400
803
$7K ﹤0.01%
+72
804
$7K ﹤0.01%
1,500
805
$7K ﹤0.01%
+292
806
$7K ﹤0.01%
100
-50
807
$7K ﹤0.01%
100
808
$7K ﹤0.01%
72
-10
809
$7K ﹤0.01%
500
-500
810
$7K ﹤0.01%
195
811
$7K ﹤0.01%
750
812
$7K ﹤0.01%
+306
813
$7K ﹤0.01%
300
814
$7K ﹤0.01%
+39
815
$7K ﹤0.01%
43
816
$7K ﹤0.01%
45
-15
817
$7K ﹤0.01%
475
-100
818
$7K ﹤0.01%
500
819
$7K ﹤0.01%
+236
820
$7K ﹤0.01%
+143
821
$7K ﹤0.01%
350
822
$6K ﹤0.01%
+230
823
$6K ﹤0.01%
+214
824
$6K ﹤0.01%
105
825
$6K ﹤0.01%
+100
31 32
33
34 35