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
1101
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1102
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1103
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-2,945
1104
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1105
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1106
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1107
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-4
1108
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1109
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1110
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1111
$0 ﹤0.01%
+3
1112
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-7
1113
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18
1114
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-1,190
1115
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-117
1116
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-5
1117
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-2,000
1118
$0 ﹤0.01%
22
1119
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-4,062
1120
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-1
1121
– –
-4,030
1122
– –
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1123
$0 ﹤0.01%
3
-2
1124
$0 ﹤0.01%
21
1125
$0 ﹤0.01%
6
43 44
45
46 47