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
901
$3K ﹤0.01%
+73
902
$3K ﹤0.01%
465
903
$3K ﹤0.01%
235
904
$3K ﹤0.01%
388
-284
905
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222
+15
906
$3K ﹤0.01%
61
907
$3K ﹤0.01%
+124
908
$3K ﹤0.01%
+100
909
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+135
910
$3K ﹤0.01%
35
911
$3K ﹤0.01%
200
912
$3K ﹤0.01%
155
913
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125
914
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62
-30
915
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40
916
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225
917
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58
918
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69
-100
919
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3,000
920
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200
921
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95
922
$2K ﹤0.01%
624
923
$2K ﹤0.01%
38
924
$2K ﹤0.01%
119
925
$2K ﹤0.01%
149
35 36
37
38 39