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
51
$3.91M 0.38%
17,963
+1,325
52
$3.86M 0.38%
10,960
+420
53
$3.82M 0.37%
20,054
+15
54
$3.75M 0.37%
62,911
+2,575
55
$3.74M 0.36%
21,960
-370
56
$3.71M 0.36%
4,556
+136
57
$3.68M 0.36%
19,548
+63
58
$3.63M 0.35%
62,282
-484
59
$3.49M 0.34%
13,454
-839
60
$3.42M 0.33%
25,761
-638
61
$3.33M 0.32%
17,154
+339
62
$3.31M 0.32%
35,614
-636
63
$3.23M 0.31%
38,988
-699
64
$3.22M 0.31%
6,857
+35
65
$3.19M 0.31%
1,708
+280
66
$3.14M 0.31%
62,928
67
$3.13M 0.3%
28,281
-368
68
$3.06M 0.3%
13,867
-32
69
$3.02M 0.29%
14,264
-54
70
$2.98M 0.29%
23,644
71
$2.95M 0.29%
17,649
-518
72
$2.91M 0.28%
7,819
+1,126
73
$2.87M 0.28%
46,470
-129
74
$2.79M 0.27%
26,635
-13,914
75
$2.69M 0.26%
36,962
+22,047
1 2
3
4 5