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
701
$29.1K ﹤0.01%
500
702
$28.3K ﹤0.01%
2,071
703
$28K ﹤0.01%
110
+2
704
$28K ﹤0.01%
1,080
705
$27.9K ﹤0.01%
341
706
$27.6K ﹤0.01%
150
707
$27.5K ﹤0.01%
+1,200
708
$27.5K ﹤0.01%
1,332
709
$27.4K ﹤0.01%
+1,056
710
$27.3K ﹤0.01%
1,000
711
$27.3K ﹤0.01%
3,350
712
$27.2K ﹤0.01%
230
-51
713
$27.1K ﹤0.01%
2,703
714
$27.1K ﹤0.01%
724
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715
$26.8K ﹤0.01%
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716
$26.7K ﹤0.01%
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717
$26.7K ﹤0.01%
1,000
718
$26.5K ﹤0.01%
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$26.4K ﹤0.01%
+1,350
720
$26.3K ﹤0.01%
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$26.2K ﹤0.01%
2,155
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722
$26.2K ﹤0.01%
500
723
$26.2K ﹤0.01%
228
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724
$25.8K ﹤0.01%
872
725
$25.8K ﹤0.01%
280
27 28
29
30 31