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
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
– –
-6
1008
– –
-2
1009
– –
-1
1010
– –
-1
1011
– –
-3
1012
– –
-95
1013
$0 ﹤0.01%
+10
1014
– –
-26
1015
– –
-8
1016
$0 ﹤0.01%
49
1017
– –
-1
1018
$0 ﹤0.01%
1
-7,064
1019
– –
-2
1020
– –
-7
1021
– –
-200
1022
– –
-1
1023
– –
-1
1024
– –
-3
1025
$0 ﹤0.01%
44
-1,666
39 40
41
42 43