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
676
$33.7K ﹤0.01%
350
677
$32.9K ﹤0.01%
100
-11
678
$32.6K ﹤0.01%
650
679
$32.4K ﹤0.01%
2,468
-5,422
680
$32.3K ﹤0.01%
1,110
681
$32.3K ﹤0.01%
77
682
$32K ﹤0.01%
364
-50
683
$31.9K ﹤0.01%
290
684
$31.8K ﹤0.01%
830
685
$31.5K ﹤0.01%
803
686
$31.4K ﹤0.01%
93
687
$31.4K ﹤0.01%
2,500
688
$31.3K ﹤0.01%
450
689
$31.2K ﹤0.01%
461
+95
690
$30.8K ﹤0.01%
1,125
691
$30.8K ﹤0.01%
+324
692
$30.8K ﹤0.01%
577
+65
693
$30.6K ﹤0.01%
555
694
$30.5K ﹤0.01%
373
695
$30.5K ﹤0.01%
873
+796
696
$30.3K ﹤0.01%
45
697
$30.3K ﹤0.01%
141
698
$29.7K ﹤0.01%
850
699
$29.6K ﹤0.01%
363
-9
700
$29.2K ﹤0.01%
660
26 27
28
29 30