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
751
$23.2K ﹤0.01%
818
+18
752
$23.1K ﹤0.01%
1,624
753
$23K ﹤0.01%
432
754
$22.9K ﹤0.01%
6,200
755
$22.6K ﹤0.01%
+200
756
$22.6K ﹤0.01%
370
757
$22.1K ﹤0.01%
257
758
$21.8K ﹤0.01%
509
759
$21.7K ﹤0.01%
1,000
760
$21.3K ﹤0.01%
840
761
$21.2K ﹤0.01%
270
762
$20.9K ﹤0.01%
198
763
$20.5K ﹤0.01%
240
764
$20.5K ﹤0.01%
250
765
$20.3K ﹤0.01%
418
766
$20.1K ﹤0.01%
33
-63
767
$19.9K ﹤0.01%
588
768
$19.5K ﹤0.01%
2,058
769
$19.2K ﹤0.01%
276
770
$19.2K ﹤0.01%
112
+12
771
$19K ﹤0.01%
500
772
$18.7K ﹤0.01%
190
+130
773
$18.5K ﹤0.01%
+800
774
$18.5K ﹤0.01%
+50
775
$18.4K ﹤0.01%
286
-134
29 30
31
32 33