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
551
$64.2K 0.01%
1,462
-131
552
$64.1K 0.01%
5,244
553
$64K 0.01%
1,018
+30
554
$63.9K 0.01%
350
555
$63.8K 0.01%
2,524
556
$63.4K 0.01%
283
-40
557
$63.3K 0.01%
+973
558
$63K 0.01%
216
559
$62.7K 0.01%
561
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560
$62.4K 0.01%
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561
$61.3K 0.01%
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+6,000
562
$61K 0.01%
855
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885
564
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566
$60K 0.01%
639
567
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569
$58.9K 0.01%
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571
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2,272
573
$57.7K 0.01%
220
574
$57.5K 0.01%
770
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575
$57.3K 0.01%
577
-113
21 22
23
24 25