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
826
$12.3K ﹤0.01%
72
827
$12.2K ﹤0.01%
235
828
$12.2K ﹤0.01%
+329
829
$12.2K ﹤0.01%
21
830
$12.1K ﹤0.01%
390
+307
831
$12.1K ﹤0.01%
348
832
$12.1K ﹤0.01%
101
833
$12.1K ﹤0.01%
299
-97
834
$12K ﹤0.01%
200
835
$11.9K ﹤0.01%
28
836
$11.9K ﹤0.01%
134
+92
837
$11.8K ﹤0.01%
+178
838
$11.8K ﹤0.01%
52
839
$11.7K ﹤0.01%
361
+55
840
$11.7K ﹤0.01%
289
841
$11.7K ﹤0.01%
39
842
$11.6K ﹤0.01%
400
843
$11.5K ﹤0.01%
460
-36
844
$11.5K ﹤0.01%
72
845
$11.4K ﹤0.01%
751
846
$11.4K ﹤0.01%
342
847
$11.3K ﹤0.01%
20
848
$11.3K ﹤0.01%
1,294
-118
849
$11.2K ﹤0.01%
64
+3
850
$11.2K ﹤0.01%
76
32 33
34
35 36