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
76
$1.09M 0.29%
15,089
-196
77
$1.07M 0.29%
23,388
+4,014
78
$1.06M 0.29%
7,536
-71
79
$1.06M 0.29%
30,801
+6,899
80
$1.05M 0.28%
10,609
+730
81
$1.05M 0.28%
10,148
-431
82
$1.02M 0.27%
14,236
+2,759
83
$1.01M 0.27%
6,046
+1,253
84
$984K 0.26%
23,977
-801
85
$981K 0.26%
3,423
+440
86
$978K 0.26%
33,931
+1,021
87
$965K 0.26%
15,351
+2,067
88
$887K 0.24%
14,752
-492
89
$834K 0.22%
17,957
+1,049
90
$829K 0.22%
11,282
+206
91
$814K 0.22%
12,675
92
$813K 0.22%
12,682
-240
93
$792K 0.21%
4,788
+47
94
$790K 0.21%
8,872
+6,730
95
$775K 0.21%
5,583
96
$757K 0.2%
3,995
+620
97
$752K 0.2%
2,321
-376
98
$748K 0.2%
8,298
+6,607
99
$711K 0.19%
34,593
+363
100
$711K 0.19%
19,560
-600
2 3
4
5 6