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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
1076
– –
-5
1077
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-4
1078
– –
-5
1079
– –
-4
1080
– –
-1
1081
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-4
1082
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-1
1083
$0 ﹤0.01%
7
1084
– –
-2
1085
$0 ﹤0.01%
+3
1086
– –
-7
1087
$0 ﹤0.01%
18
1088
– –
-1,190
1089
– –
-117
1090
– –
-5
1091
– –
-2,000
1092
$0 ﹤0.01%
22
1093
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-4,062
1094
– –
-1
1095
– –
-4,030
1096
– –
-1
1097
$0 ﹤0.01%
3
-2
1098
$0 ﹤0.01%
21
1099
$0 ﹤0.01%
6
1100
– –
-1
42 43
44
45 46