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
876
$4K ﹤0.01%
169
877
$4K ﹤0.01%
175
-148
878
$4K ﹤0.01%
+49
879
$4K ﹤0.01%
+94
880
$4K ﹤0.01%
140
-3,210
881
$4K ﹤0.01%
50
882
$4K ﹤0.01%
278
883
$4K ﹤0.01%
185
884
$4K ﹤0.01%
1,100
885
$4K ﹤0.01%
115
886
$4K ﹤0.01%
+249
887
$3K ﹤0.01%
18
888
$3K ﹤0.01%
+200
889
$3K ﹤0.01%
30
890
$3K ﹤0.01%
+57
891
$3K ﹤0.01%
1,000
-6,750
892
$3K ﹤0.01%
150
893
$3K ﹤0.01%
+308
894
$3K ﹤0.01%
380
895
$3K ﹤0.01%
+27
896
$3K ﹤0.01%
35
897
$3K ﹤0.01%
+543
898
$3K ﹤0.01%
100
899
$3K ﹤0.01%
113
900
$3K ﹤0.01%
24
34 35
36
37 38