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
426
$128K 0.01%
3,755
-700
427
$127K 0.01%
1,977
428
$127K 0.01%
302
429
$124K 0.01%
546
430
$124K 0.01%
834
431
$124K 0.01%
1,291
432
$123K 0.01%
1,791
-900
433
$121K 0.01%
1,500
434
$121K 0.01%
1,291
435
$120K 0.01%
2,066
-926
436
$120K 0.01%
4,495
437
$119K 0.01%
2,211
-48
438
$119K 0.01%
1,002
439
$119K 0.01%
1,762
440
$119K 0.01%
101
+90
441
$119K 0.01%
1,137
442
$119K 0.01%
1,694
443
$118K 0.01%
435
+26
444
$117K 0.01%
1,042
+150
445
$116K 0.01%
985
-156
446
$115K 0.01%
3,491
447
$115K 0.01%
878
448
$114K 0.01%
2,257
-4,691
449
$112K 0.01%
2,481
450
$112K 0.01%
281
16 17
18
19 20