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
101
$707K 0.19%
5,831
-128
102
$704K 0.19%
6,805
+51
103
$668K 0.18%
8,051
-65
104
$667K 0.18%
10,970
+1,460
105
$663K 0.18%
2,325
-9
106
$663K 0.18%
13,246
+792
107
$661K 0.18%
6,561
+365
108
$652K 0.18%
21,060
-6,875
109
$648K 0.17%
4,519
-1,159
110
$642K 0.17%
33,615
+864
111
$642K 0.17%
40,612
+8,357
112
$627K 0.17%
2,649
+50
113
$626K 0.17%
7,794
+7,265
114
$625K 0.17%
4,886
-25
115
$607K 0.16%
10,450
+600
116
$585K 0.16%
20,938
+15,013
117
$583K 0.16%
5,498
-230
118
$579K 0.16%
23,040
+1,000
119
$577K 0.16%
11,300
+6,000
120
$574K 0.15%
9,117
+180
121
$566K 0.15%
8,014
-540
122
$561K 0.15%
5,909
+87
123
$547K 0.15%
13,242
+6,382
124
$544K 0.15%
2
125
$542K 0.15%
9,532
-24
3 4
5
6 7