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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
1101
– –
-3
1102
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1103
– –
-67
1104
– –
-2
1105
– –
-3
1106
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-10
1107
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-12
1108
$0 ﹤0.01%
41
1109
– –
-3
1110
$0 ﹤0.01%
17
1111
– –
-60
1112
$0 ﹤0.01%
+2
1113
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-3
1114
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1115
$0 ﹤0.01%
1
1116
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-1
1117
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-5
1118
– –
-1
1119
– –
-170
1120
– –
-147
1121
– –
-600
1122
$0 ﹤0.01%
5
1123
– –
-274
1124
– –
-7
1125
– –
-2
43 44
45
46 47