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
151
$398K 0.11%
10,051
-844
152
$396K 0.11%
13,795
+841
153
$392K 0.11%
802
+87
154
$389K 0.1%
6,746
+910
155
$384K 0.1%
1,268
+84
156
$377K 0.1%
2,311
+977
157
$377K 0.1%
3,248
+362
158
$367K 0.1%
5,533
+1,780
159
$366K 0.1%
6,531
-12,294
160
$364K 0.1%
1,143
+786
161
$363K 0.1%
3,885
-52
162
$362K 0.1%
8,868
+458
163
$359K 0.1%
4,914
-70
164
$355K 0.1%
7,927
+2,630
165
$350K 0.09%
3,653
+57
166
$348K 0.09%
3,738
+3
167
$347K 0.09%
2,808
+268
168
$343K 0.09%
1,937
-124
169
$335K 0.09%
21,420
-40
170
$333K 0.09%
9,738
-505
171
$329K 0.09%
2,400
+800
172
$325K 0.09%
4,869
-60
173
$324K 0.09%
7,760
+760
174
$321K 0.09%
11,736
+660
175
$321K 0.09%
+2,906
5 6
7
8 9