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
726
$25.8K ﹤0.01%
901
727
$25.4K ﹤0.01%
213
+80
728
$25.4K ﹤0.01%
117
729
$25.3K ﹤0.01%
262
-11
730
$25.1K ﹤0.01%
2,183
731
$25K ﹤0.01%
1,018
732
$25K ﹤0.01%
57
733
$24.9K ﹤0.01%
+1,127
734
$24.9K ﹤0.01%
750
735
$24.8K ﹤0.01%
528
+236
736
$24.6K ﹤0.01%
205
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737
$24.6K ﹤0.01%
300
738
$24.4K ﹤0.01%
+1,044
739
$24.4K ﹤0.01%
1,000
740
$24.3K ﹤0.01%
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$24.2K ﹤0.01%
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742
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500
743
$24.2K ﹤0.01%
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744
$24.2K ﹤0.01%
665
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745
$24K ﹤0.01%
1,262
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746
$23.9K ﹤0.01%
297
747
$23.8K ﹤0.01%
212
+19
748
$23.5K ﹤0.01%
652
749
$23.4K ﹤0.01%
308
750
$23.3K ﹤0.01%
1,250
28 29
30
31 32