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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
1026
– –
-900
1027
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-35
1028
– –
-4
1029
– –
-6
1030
– –
-86
1031
– –
-2
1032
$0 ﹤0.01%
28
1033
– –
-8
1034
– –
-5
1035
– –
-1,146
1036
$0 ﹤0.01%
2
1037
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-12
1038
– –
-330
1039
– –
-1
1040
– –
-1
1041
– –
-2
1042
– –
-60
1043
– –
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1044
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1045
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1046
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1047
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-4
1048
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-2
1049
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-26
1050
– –
-2
40 41
42
43 44