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
326
$271K 0.03%
11,050
+50
327
$271K 0.03%
738
-49
328
$267K 0.03%
1,695
-200
329
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4,036
330
$265K 0.03%
3,250
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331
$265K 0.03%
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332
$261K 0.03%
36
333
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334
$256K 0.02%
817
335
$256K 0.02%
1,081
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336
$256K 0.02%
434
337
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3,697
-1,827
338
$250K 0.02%
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339
$245K 0.02%
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+1,244
340
$244K 0.02%
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341
$242K 0.02%
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342
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343
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344
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345
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1,909
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346
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347
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348
$229K 0.02%
6,709
349
$227K 0.02%
35,410
+2,227
350
$227K 0.02%
66,996
-125
12 13
14
15 16