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
1076
– –
-1
1077
– –
-12
1078
– –
-900
1079
– –
-35
1080
– –
-4
1081
– –
-6
1082
– –
-86
1083
– –
-2
1084
$0 ﹤0.01%
28
1085
– –
-8
1086
– –
-5
1087
– –
-1,146
1088
$0 ﹤0.01%
2
1089
– –
-12
1090
– –
-330
1091
– –
-1
1092
– –
-1
1093
– –
-2
1094
– –
-60
1095
– –
-50
1096
– –
-5
1097
– –
-3
1098
– –
-10
1099
– –
-3
1100
– –
-1
42 43
44
45 46