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
176
$320K 0.09%
8,284
-373
177
$320K 0.09%
4,729
+1,662
178
$319K 0.09%
3,317
179
$316K 0.09%
5,116
+2,831
180
$309K 0.08%
9,464
+5,464
181
$307K 0.08%
8,165
-50
182
$292K 0.08%
2,927
+270
183
$290K 0.08%
2,213
184
$289K 0.08%
8,170
-10
185
$288K 0.08%
2,500
186
$285K 0.08%
21,630
+3,300
187
$284K 0.08%
1,267
+77
188
$283K 0.08%
7,530
+1,182
189
$282K 0.08%
3,986
+3,700
190
$279K 0.08%
27,642
+520
191
$271K 0.07%
6,556
192
$268K 0.07%
13,940
+13,936
193
$268K 0.07%
16,700
194
$267K 0.07%
7,100
195
$263K 0.07%
1,075
-35
196
$262K 0.07%
1,765
+930
197
$260K 0.07%
4,683
-359
198
$259K 0.07%
1,692
+123
199
$256K 0.07%
7,152
-10,576
200
$252K 0.07%
2,744
+397
6 7
8
9 10