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
251
$504K 0.05%
14,760
+180
252
$501K 0.05%
4,879
+368
253
$500K 0.05%
2,435
254
$498K 0.05%
5,566
-117
255
$496K 0.05%
914
256
$489K 0.05%
6,645
257
$489K 0.05%
6,168
+5,226
258
$487K 0.05%
4,696
-169
259
$484K 0.05%
2,600
+195
260
$477K 0.05%
7,835
-225
261
$472K 0.05%
1,732
-680
262
$471K 0.05%
2,035
+1,970
263
$452K 0.04%
9,837
264
$446K 0.04%
7,187
265
$444K 0.04%
2,600
+118
266
$440K 0.04%
7,308
-49
267
$433K 0.04%
2,536
+404
268
$429K 0.04%
13,972
-1,815
269
$426K 0.04%
3,883
270
$424K 0.04%
1,823
-5
271
$424K 0.04%
2,766
+1,170
272
$419K 0.04%
4,386
273
$405K 0.04%
7,920
+381
274
$402K 0.04%
2,595
-163
275
$400K 0.04%
11,000
9 10
11
12 13