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
651
$39.4K ﹤0.01%
526
652
$39.4K ﹤0.01%
714
653
$39.3K ﹤0.01%
835
654
$39.2K ﹤0.01%
336
+200
655
$39.2K ﹤0.01%
1,376
656
$39.2K ﹤0.01%
1,674
657
$39.1K ﹤0.01%
1,262
658
$38.9K ﹤0.01%
866
659
$38.9K ﹤0.01%
235
660
$38.5K ﹤0.01%
591
+15
661
$37.9K ﹤0.01%
1,640
+840
662
$37.9K ﹤0.01%
1,502
663
$37.7K ﹤0.01%
112
-50
664
$37.7K ﹤0.01%
1,618
+1,093
665
$37.6K ﹤0.01%
600
666
$37.5K ﹤0.01%
1,034
+691
667
$37.3K ﹤0.01%
231
-140
668
$36.9K ﹤0.01%
425
+300
669
$36.8K ﹤0.01%
565
670
$36.3K ﹤0.01%
440
671
$36.1K ﹤0.01%
493
-400
672
$36.1K ﹤0.01%
160
+79
673
$34.7K ﹤0.01%
950
674
$34.1K ﹤0.01%
1,017
675
$33.8K ﹤0.01%
+1,825
25 26
27
28 29