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
601
$52.6K 0.01%
350
602
$52K 0.01%
983
603
$51.9K 0.01%
2,500
604
$51.6K 0.01%
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605
$51.6K 0.01%
615
606
$50.8K ﹤0.01%
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607
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608
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609
$50.5K ﹤0.01%
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610
$50.5K ﹤0.01%
650
611
$50.3K ﹤0.01%
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612
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613
$50K ﹤0.01%
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614
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615
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$49K ﹤0.01%
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621
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622
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623
$47.8K ﹤0.01%
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624
$47.1K ﹤0.01%
452
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625
$47K ﹤0.01%
1,162
23 24
25
26 27