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
201
$252K 0.07%
+963
202
$250K 0.07%
1,099
+628
203
$248K 0.07%
4,708
+682
204
$243K 0.07%
1,612
-4
205
$241K 0.06%
10,613
206
$240K 0.06%
2,446
-87
207
$239K 0.06%
8,418
208
$239K 0.06%
2,978
-50
209
$238K 0.06%
1,815
210
$235K 0.06%
2,205
+805
211
$231K 0.06%
2,485
-20
212
$227K 0.06%
9,575
+500
213
$226K 0.06%
5,373
+1,650
214
$226K 0.06%
10,842
-16,002
215
$225K 0.06%
3,094
+2,060
216
$225K 0.06%
1,850
-850
217
$225K 0.06%
2,890
+2,815
218
$224K 0.06%
4,029
+3,947
219
$222K 0.06%
4,665
-223
220
$221K 0.06%
8,544
-12,290
221
$218K 0.06%
8,957
+699
222
$217K 0.06%
3,523
-2,198
223
$216K 0.06%
5,230
+167
224
$216K 0.06%
2,618
+14
225
$213K 0.06%
1,533
7 8
9
10 11