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
826
$6K ﹤0.01%
300
827
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600
828
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+83
829
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121
830
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112
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831
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210
832
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200
833
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240
834
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5,000
835
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166
836
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705
837
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65
838
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+530
839
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130
840
$6K ﹤0.01%
68
841
$6K ﹤0.01%
+251
842
$6K ﹤0.01%
+338
843
$6K ﹤0.01%
+140
844
$6K ﹤0.01%
554
845
$6K ﹤0.01%
300
-5
846
$5K ﹤0.01%
199
847
$5K ﹤0.01%
135
848
$5K ﹤0.01%
+1,455
849
$5K ﹤0.01%
255
850
$5K ﹤0.01%
30
32 33
34
35 36