HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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%
+135
902
$3K ﹤0.01%
35
903
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200
904
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155
905
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375
906
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62
-30
907
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40
908
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225
909
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58
910
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69
-100
911
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+200
912
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3,000
913
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18
914
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30
915
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+57
916
$3K ﹤0.01%
1,000
-6,750
917
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150
918
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+308
919
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380
920
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200
921
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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