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
476
$99.5K 0.01%
12,000
477
$97.5K 0.01%
89,560
478
$97.5K 0.01%
4,160
479
$96.8K 0.01%
2,460
480
$96.1K 0.01%
1,350
481
$95.5K 0.01%
552
+202
482
$95.2K 0.01%
3,754
483
$94.4K 0.01%
1,234
+363
484
$94.2K 0.01%
162
485
$94.1K 0.01%
1,160
-4,285
486
$93.8K 0.01%
9,315
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487
$93.7K 0.01%
593
488
$93.6K 0.01%
201
-1
489
$93.5K 0.01%
5,000
490
$93.4K 0.01%
3,656
+496
491
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188
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-16,958
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$89.6K 0.01%
889
494
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6,109
495
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273
496
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1,194
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497
$87.3K 0.01%
1,169
498
$87K 0.01%
2,637
499
$86.2K 0.01%
4,721
500
$85.9K 0.01%
5,175
18 19
20
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