HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-65
1052
– –
0
1053
– –
-1
1054
– –
-12
1055
– –
-900
1056
– –
-35
1057
– –
-4
1058
– –
-6
1059
– –
-86
1060
– –
-2
1061
$0 ﹤0.01%
28
1062
– –
-8
1063
– –
-5
1064
– –
-1,146
1065
$0 ﹤0.01%
2
1066
– –
-12
1067
– –
-330
1068
– –
-1
1069
– –
-1
1070
– –
-2
1071
– –
-60
1072
– –
-50
1073
– –
-10
1074
– –
-3
1075
– –
-10
41 42
43
44 45