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
951
$2K ﹤0.01%
+719
952
$1K ﹤0.01%
69
+2
953
$1K ﹤0.01%
40
-240
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
$1K ﹤0.01%
+66
960
$1K ﹤0.01%
20
961
$1K ﹤0.01%
500
962
$1K ﹤0.01%
+34
963
$1K ﹤0.01%
30
964
$1K ﹤0.01%
+70
965
$1K ﹤0.01%
18
-46
966
$1K ﹤0.01%
53
967
$1K ﹤0.01%
152
-5
968
$1K ﹤0.01%
7
969
$1K ﹤0.01%
+42
970
$1K ﹤0.01%
+124
971
$1K ﹤0.01%
62
972
$1K ﹤0.01%
33
973
$1K ﹤0.01%
36
974
$1K ﹤0.01%
48
975
$1K ﹤0.01%
117
37 38
39
40 41