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
301
$331K 0.03%
5,211
+1,070
302
$331K 0.03%
4,584
+187
303
$325K 0.03%
4,157
+2,069
304
$324K 0.03%
2,800
-420
305
$322K 0.03%
2,317
306
$316K 0.03%
2,154
+7
307
$312K 0.03%
6,825
+67
308
$308K 0.03%
3,199
+2,265
309
$307K 0.03%
2,092
-500
310
$307K 0.03%
3,630
-99
311
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+5,515
312
$299K 0.03%
5,290
313
$298K 0.03%
1,402
+215
314
$293K 0.03%
6,621
-80
315
$292K 0.03%
1,452
-35
316
$289K 0.03%
6,407
+6,089
317
$283K 0.03%
2,591
318
$283K 0.03%
2,600
+425
319
$279K 0.03%
1,345
-62
320
$277K 0.03%
2,518
+178
321
$277K 0.03%
1,046
-41
322
$277K 0.03%
2,804
-437
323
$274K 0.03%
6,850
-200
324
$271K 0.03%
1,695
325
$271K 0.03%
3,964
+3,500
11 12
13
14 15