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
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%
+27
888
$3K ﹤0.01%
35
889
$3K ﹤0.01%
+543
890
$3K ﹤0.01%
100
891
$3K ﹤0.01%
113
892
$3K ﹤0.01%
24
893
$3K ﹤0.01%
+73
894
$3K ﹤0.01%
465
895
$3K ﹤0.01%
235
896
$3K ﹤0.01%
388
-284
897
$3K ﹤0.01%
222
+15
898
$3K ﹤0.01%
61
899
$3K ﹤0.01%
+124
900
$3K ﹤0.01%
+100
34 35
36
37 38