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
501
$85.7K 0.01%
488
502
$85.7K 0.01%
498
503
$85.4K 0.01%
1,713
504
$84.9K 0.01%
283
505
$84.9K 0.01%
350
506
$84.2K 0.01%
2,083
507
$84K 0.01%
619
508
$83.9K 0.01%
476
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509
$83.9K 0.01%
43
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510
$83.2K 0.01%
11,383
511
$82.8K 0.01%
1,550
+750
512
$82.8K 0.01%
601
513
$82.6K 0.01%
271
514
$82K 0.01%
1,179
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515
$81.9K 0.01%
927
516
$81.5K 0.01%
373
517
$80.2K 0.01%
1,430
518
$79.9K 0.01%
3,033
519
$79.3K 0.01%
3,360
520
$79K 0.01%
1,032
521
$78.6K 0.01%
970
522
$78.4K 0.01%
780
523
$76.1K 0.01%
977
524
$75.8K 0.01%
1,646
-152
525
$75.6K 0.01%
1,709
19 20
21
22 23