HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$26.3M 7.09%
414,296
+4,164
2
$22.5M 6.06%
230,860
+6,120
3
$12.9M 3.47%
222,220
+2,180
4
$12.4M 3.34%
78,661
-168
5
$8.21M 2.21%
44,911
+877
6
$8.21M 2.21%
33,975
-52
7
$7.91M 2.13%
31,729
+573
8
$7.44M 2%
28,784
-391
9
$7.11M 1.91%
44,098
+340
10
$6.55M 1.76%
112,660
-1,760
11
$6.01M 1.62%
29,667
+242
12
$5.05M 1.36%
38,515
+1,437
13
$4.69M 1.26%
32,595
-1,808
14
$4.43M 1.19%
67,449
+1,641
15
$4.32M 1.16%
45,096
+3,071
16
$4.28M 1.15%
47,540
+837
17
$4.19M 1.13%
43,362
+3,384
18
$4.18M 1.13%
59,914
+3,985
19
$3.86M 1.04%
47,057
+28,828
20
$3.36M 0.9%
62,786
+3,479
21
$3.29M 0.89%
15,116
-460
22
$3.2M 0.86%
7,267
-884
23
$3.02M 0.81%
18,133
-444
24
$2.98M 0.8%
35,531
-1,573
25
$2.98M 0.8%
35,329
+7,882
1
2 3 4 5