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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
976
$1K ﹤0.01%
28
977
$1K ﹤0.01%
25
978
$1K ﹤0.01%
20
979
$1K ﹤0.01%
+9
980
$1K ﹤0.01%
200
981
$1K ﹤0.01%
+125
982
$1K ﹤0.01%
+270
983
$1K ﹤0.01%
+340
984
$1K ﹤0.01%
97
+95
985
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12
986
$1K ﹤0.01%
51
987
$1K ﹤0.01%
61
988
$1K ﹤0.01%
95
989
$1K ﹤0.01%
300
990
$1K ﹤0.01%
275
-7
991
$1K ﹤0.01%
100
992
$1K ﹤0.01%
69
993
$1K ﹤0.01%
18
-46
994
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53
995
$1K ﹤0.01%
69
+2
996
$1K ﹤0.01%
40
-240
997
$1K ﹤0.01%
152
-5
998
$1K ﹤0.01%
7
999
$1K ﹤0.01%
+42
1000
$1K ﹤0.01%
12
38 39
40
41 42