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
276
$399K 0.04%
2,588
+614
277
$396K 0.04%
870
+7
278
$391K 0.04%
6,798
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279
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8,443
-941
280
$383K 0.04%
9,405
-8,443
281
$382K 0.04%
18,518
282
$377K 0.04%
3,283
-15
283
$377K 0.04%
5,400
+236
284
$376K 0.04%
14,290
-1,970
285
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1,813
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286
$373K 0.04%
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287
$366K 0.04%
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288
$365K 0.04%
13,057
+2,727
289
$359K 0.03%
1,998
-12
290
$358K 0.03%
4,440
291
$353K 0.03%
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292
$351K 0.03%
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293
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13,680
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294
$346K 0.03%
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295
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296
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7,855
-5,800
297
$342K 0.03%
2,704
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298
$340K 0.03%
5,768
+426
299
$339K 0.03%
38,600
-2,000
300
$334K 0.03%
1,443
+204
10 11
12
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