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
951
$2K ﹤0.01%
+719
952
$1K ﹤0.01%
62
953
$1K ﹤0.01%
51
954
$1K ﹤0.01%
1,000
955
$1K ﹤0.01%
39
956
$1K ﹤0.01%
+21
957
$1K ﹤0.01%
16
-3,482
958
$1K ﹤0.01%
46
-1
959
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+66
960
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20
961
$1K ﹤0.01%
500
962
$1K ﹤0.01%
+34
963
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30
964
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+70
965
$1K ﹤0.01%
18
-46
966
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53
967
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69
+2
968
$1K ﹤0.01%
40
-240
969
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152
-5
970
$1K ﹤0.01%
7
971
$1K ﹤0.01%
+42
972
$1K ﹤0.01%
+124
973
$1K ﹤0.01%
33
974
$1K ﹤0.01%
36
975
$1K ﹤0.01%
48
37 38
39
40 41