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
901
$3K ﹤0.01%
+135
902
$3K ﹤0.01%
35
903
$3K ﹤0.01%
200
904
$3K ﹤0.01%
155
905
$3K ﹤0.01%
125
906
$3K ﹤0.01%
62
-30
907
$3K ﹤0.01%
40
908
$3K ﹤0.01%
225
909
$3K ﹤0.01%
58
910
$3K ﹤0.01%
69
-100
911
$3K ﹤0.01%
+200
912
$3K ﹤0.01%
30
913
$3K ﹤0.01%
+57
914
$3K ﹤0.01%
1,000
-6,750
915
$3K ﹤0.01%
150
916
$3K ﹤0.01%
+308
917
$3K ﹤0.01%
380
918
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18
919
$3K ﹤0.01%
3,000
920
$3K ﹤0.01%
200
921
$3K ﹤0.01%
95
922
$2K ﹤0.01%
+168
923
$2K ﹤0.01%
74
924
$2K ﹤0.01%
35
925
$2K ﹤0.01%
36
-2
35 36
37
38 39