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
776
$18.3K ﹤0.01%
50
777
$18.3K ﹤0.01%
350
778
$18.3K ﹤0.01%
124
779
$18.2K ﹤0.01%
702
780
$18.2K ﹤0.01%
259
-600
781
$18.1K ﹤0.01%
118
782
$18.1K ﹤0.01%
926
783
$18K ﹤0.01%
631
+239
784
$18K ﹤0.01%
368
785
$17.7K ﹤0.01%
26
786
$17.2K ﹤0.01%
203
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787
$17.2K ﹤0.01%
+270
788
$17.2K ﹤0.01%
750
-800
789
$16.8K ﹤0.01%
7,000
790
$16.8K ﹤0.01%
1,500
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791
$16.7K ﹤0.01%
70
792
$16.6K ﹤0.01%
400
-400
793
$16.4K ﹤0.01%
235
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$16.3K ﹤0.01%
100
795
$16.3K ﹤0.01%
115
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$16.2K ﹤0.01%
166
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$16K ﹤0.01%
301
+40
798
$16K ﹤0.01%
829
799
$15.9K ﹤0.01%
+700
800
$15.9K ﹤0.01%
1,315
30 31
32
33 34