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
26
$6.99M 0.68%
77,212
-1,775
27
$6.9M 0.67%
7,289
+38
28
$6.87M 0.67%
41,437
-5,398
29
$6M 0.58%
73,425
-500
30
$5.7M 0.55%
27,002
+1,528
31
$5.41M 0.53%
106,594
+34,578
32
$5.26M 0.51%
53,665
-765
33
$5.23M 0.51%
5,532
-144
34
$5.2M 0.51%
32,384
+400
35
$5.11M 0.5%
89,429
+806
36
$5.06M 0.49%
19,804
+530
37
$5.02M 0.49%
42,226
-1,476
38
$5M 0.49%
17,344
-245
39
$4.98M 0.48%
20,375
+191
40
$4.84M 0.47%
34,647
-4,367
41
$4.78M 0.46%
13,232
-2
42
$4.7M 0.46%
12,837
+108
43
$4.64M 0.45%
61,289
+1,368
44
$4.56M 0.44%
51,990
+144
45
$4.48M 0.44%
21,392
-400
46
$4.24M 0.41%
101,604
-551
47
$4.12M 0.4%
24,634
-889
48
$4.12M 0.4%
50,180
+1
49
$4.12M 0.4%
13,432
-112
50
$4.05M 0.39%
90,734
-4,484
1
2
3 4 5