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
1226
– –
-1
1227
– –
-71
1228
– –
-300
1229
– –
-1
1230
– –
-5
1231
– –
-2
1232
– –
-2
1233
– –
-1
1234
– –
-2
1235
$0 ﹤0.01%
3
1236
– –
-380
1237
– –
-15
1238
$0 ﹤0.01%
6
1239
– –
0
1240
– –
-1
1241
– –
-1
1242
– –
-975
1243
– –
-5
1244
– –
-1
1245
– –
-5
1246
– –
-3
1247
– –
-2
1248
– –
-2
1249
– –
-30
1250
$0 ﹤0.01%
+40
47 48 49
50
51