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
626
$46.5K ﹤0.01%
+3,458
627
$46.2K ﹤0.01%
275
-14
628
$46.2K ﹤0.01%
574
629
$46.1K ﹤0.01%
760
-602
630
$45.8K ﹤0.01%
1,480
-226
631
$45.4K ﹤0.01%
3,659
632
$45.4K ﹤0.01%
171
633
$45.1K ﹤0.01%
451
-110
634
$45K ﹤0.01%
759
635
$44.6K ﹤0.01%
1,922
-812
636
$44.4K ﹤0.01%
511
+5
637
$44.2K ﹤0.01%
939
-182
638
$44.2K ﹤0.01%
609
+239
639
$44.1K ﹤0.01%
717
+314
640
$43.5K ﹤0.01%
825
641
$43.2K ﹤0.01%
1,159
642
$42.2K ﹤0.01%
641
643
$41.6K ﹤0.01%
518
644
$40.9K ﹤0.01%
6,800
645
$40.8K ﹤0.01%
184
+56
646
$40.8K ﹤0.01%
3,413
647
$40.7K ﹤0.01%
668
-210
648
$40.2K ﹤0.01%
489
649
$40.2K ﹤0.01%
498
-11
650
$39.9K ﹤0.01%
+1,778
24 25
26
27 28