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
1001
$1K ﹤0.01%
61
1002
$1K ﹤0.01%
95
1003
$1K ﹤0.01%
300
1004
$1K ﹤0.01%
275
-7
1005
$1K ﹤0.01%
100
1006
$1K ﹤0.01%
69
1007
– –
-5
1008
– –
-3
1009
– –
-2
1010
– –
-2
1011
– –
-30
1012
$0 ﹤0.01%
+40
1013
– –
-1
1014
– –
-17
1015
– –
-2
1016
– –
-3
1017
$0 ﹤0.01%
50
1018
– –
-4
1019
– –
-1
1020
– –
-3
1021
– –
-2
1022
– –
-5,000
1023
– –
-2
1024
– –
-500
1025
– –
-1
39 40
41
42 43