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
351
$226K 0.02%
992
352
$225K 0.02%
2,302
-497
353
$225K 0.02%
586
-310
354
$225K 0.02%
5,079
355
$223K 0.02%
963
356
$223K 0.02%
3,033
+368
357
$222K 0.02%
2,031
+1
358
$220K 0.02%
+3,500
359
$218K 0.02%
5,000
-500
360
$217K 0.02%
1,258
+856
361
$216K 0.02%
1,303
-150
362
$214K 0.02%
11,501
+9,001
363
$213K 0.02%
4,280
-14
364
$208K 0.02%
2,927
+834
365
$205K 0.02%
1,604
-100
366
$205K 0.02%
7,806
367
$204K 0.02%
1,829
368
$201K 0.02%
583
-188
369
$200K 0.02%
2,132
-255
370
$199K 0.02%
412
371
$198K 0.02%
666
372
$194K 0.02%
2,050
373
$194K 0.02%
389
+91
374
$192K 0.02%
665
375
$189K 0.02%
355
13 14
15
16 17