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
376
$188K 0.02%
1,929
377
$187K 0.02%
2,347
378
$187K 0.02%
2,100
379
$186K 0.02%
2,300
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380
$184K 0.02%
3,756
-1,498
381
$182K 0.02%
2,780
382
$180K 0.02%
271
+101
383
$179K 0.02%
3,051
+1,550
384
$179K 0.02%
1,790
385
$178K 0.02%
1,769
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386
$174K 0.02%
572
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387
$171K 0.02%
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388
$168K 0.02%
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-500
389
$168K 0.02%
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-27
390
$166K 0.02%
1,740
391
$166K 0.02%
1,646
+1,642
392
$165K 0.02%
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393
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394
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2,183
395
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396
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388
397
$163K 0.02%
1,307
398
$162K 0.02%
970
399
$161K 0.02%
1,747
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400
$159K 0.02%
2,064
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16
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