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
801
$15.9K ﹤0.01%
1,925
802
$15.5K ﹤0.01%
1,209
803
$15.3K ﹤0.01%
742
804
$15.2K ﹤0.01%
1,076
+203
805
$15.1K ﹤0.01%
510
806
$15.1K ﹤0.01%
1,250
807
$15K ﹤0.01%
1,563
808
$14.9K ﹤0.01%
57
809
$14.8K ﹤0.01%
+500
810
$14.7K ﹤0.01%
309
+9
811
$14.6K ﹤0.01%
122
-50
812
$14.3K ﹤0.01%
200
813
$14.2K ﹤0.01%
33
814
$13.8K ﹤0.01%
260
815
$13.5K ﹤0.01%
100
816
$13.3K ﹤0.01%
86
817
$13.2K ﹤0.01%
223
+87
818
$13.2K ﹤0.01%
75
819
$13.1K ﹤0.01%
347
820
$13K ﹤0.01%
150
821
$12.8K ﹤0.01%
250
822
$12.6K ﹤0.01%
1,204
823
$12.4K ﹤0.01%
1,569
824
$12.4K ﹤0.01%
73
825
$12.3K ﹤0.01%
514
-46
31 32
33
34 35