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
401
$159K 0.02%
1,628
-167
402
$158K 0.02%
5,300
403
$152K 0.01%
2,575
404
$152K 0.01%
349
-1,161
405
$152K 0.01%
723
406
$150K 0.01%
1,800
407
$149K 0.01%
4,150
408
$147K 0.01%
695
409
$147K 0.01%
6,090
410
$143K 0.01%
777
-1,199
411
$142K 0.01%
3,230
412
$141K 0.01%
7,959
413
$140K 0.01%
531
+133
414
$136K 0.01%
3,960
+1,810
415
$135K 0.01%
2,746
416
$135K 0.01%
4,730
+3,190
417
$133K 0.01%
1,576
418
$131K 0.01%
1,000
-1,450
419
$130K 0.01%
1,667
+1
420
$129K 0.01%
2,680
421
$128K 0.01%
3,968
422
$128K 0.01%
2,525
+3
423
$128K 0.01%
273
424
$128K 0.01%
480
425
$128K 0.01%
1,597
-11
15 16
17
18 19