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
$1.03B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.61M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.36M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.35M

Top Sells

1
+$1.48M
2
+$1.45M
3
+$1.17M
4
MRK icon
Merck
MRK
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Sector Composition

1 Consumer Discretionary 20.67%
2 Technology 16.17%
3 Financials 12.1%
4 Healthcare 6.95%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.06%
11,981
-3
227
$620K 0.06%
6,504
+5,293
228
$620K 0.06%
1,958
+1,675
229
$605K 0.06%
5,032
-97
230
$599K 0.06%
7,489
+7,484
231
$597K 0.06%
14,345
+6,745
232
$596K 0.06%
3,288
+3,274
233
$594K 0.06%
2,675
-100
234
$586K 0.06%
7,033
+11
235
$575K 0.06%
3,071
+2,384
236
$571K 0.06%
30,000
237
$566K 0.06%
3,155
-205
238
$558K 0.05%
4,784
+512
239
$557K 0.05%
12,757
-100
240
$535K 0.05%
1,751
+1,194
241
$524K 0.05%
18,516
+1,392
242
$523K 0.05%
17,970
+686
243
$521K 0.05%
1,134
-38
244
$520K 0.05%
2,600
+416
245
$520K 0.05%
3,132
+536
246
$512K 0.05%
17,722
+16,444
247
$512K 0.05%
370
+360
248
$507K 0.05%
13,919
249
$505K 0.05%
5,986
-598
250
$504K 0.05%
14,537
8 9
10
11 12