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
526
$75.2K 0.01%
1,275
527
$75.2K 0.01%
1,351
528
$74.5K 0.01%
1,969
-2,003
529
$74.5K 0.01%
3,012
530
$73.9K 0.01%
1,796
+1,665
531
$72.7K 0.01%
548
+144
532
$72.7K 0.01%
1,233
-224
533
$71.4K 0.01%
2,045
+148
534
$71.3K 0.01%
1,197
-4
535
$71K 0.01%
581
536
$71K 0.01%
5,099
537
$70.8K 0.01%
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538
$70.8K 0.01%
1,146
539
$70.2K 0.01%
273
540
$69.6K 0.01%
3,316
541
$69.5K 0.01%
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542
$69K 0.01%
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543
$68.6K 0.01%
565
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4,210
545
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1,218
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546
$66.9K 0.01%
858
547
$66.5K 0.01%
520
-125
548
$65.4K 0.01%
575
549
$65K 0.01%
4,556
550
$64.2K 0.01%
527
20 21
22
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