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
126
$539K 0.15%
3,732
-85
127
$538K 0.14%
1,700
+14
128
$530K 0.14%
4,317
+254
129
$524K 0.14%
10,850
+152
130
$516K 0.14%
6,903
-27
131
$509K 0.14%
9,010
+1,708
132
$506K 0.14%
11,724
133
$505K 0.14%
8,024
+7,944
134
$493K 0.13%
2,988
+1,263
135
$488K 0.13%
9,168
+768
136
$471K 0.13%
6,692
-6,591
137
$467K 0.13%
10,543
-559
138
$461K 0.12%
5,207
-488
139
$450K 0.12%
32,100
-741
140
$442K 0.12%
33,800
+7,250
141
$441K 0.12%
18,590
+7,190
142
$437K 0.12%
10,303
+804
143
$436K 0.12%
2,822
+148
144
$433K 0.12%
9,468
+1,299
145
$427K 0.11%
3,121
+70
146
$427K 0.11%
27,771
+2,904
147
$414K 0.11%
11,340
148
$413K 0.11%
4,942
149
$409K 0.11%
2,146
-137
150
$408K 0.11%
50,436
4 5
6
7 8