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
851
$11.2K ﹤0.01%
142
852
$11.2K ﹤0.01%
1,500
853
$11.2K ﹤0.01%
1,000
854
$11.2K ﹤0.01%
1,893
855
$11.1K ﹤0.01%
6
856
$10.7K ﹤0.01%
300
857
$10.6K ﹤0.01%
250
-750
858
$10.6K ﹤0.01%
71
859
$10.6K ﹤0.01%
182
-225
860
$10.6K ﹤0.01%
250
861
$10.5K ﹤0.01%
98
862
$10.5K ﹤0.01%
151
863
$10.4K ﹤0.01%
4,000
864
$10.1K ﹤0.01%
41
865
$10.1K ﹤0.01%
295
866
$9.94K ﹤0.01%
113
867
$9.94K ﹤0.01%
115
+15
868
$9.9K ﹤0.01%
+50
869
$9.81K ﹤0.01%
400
870
$9.74K ﹤0.01%
+500
871
$9.69K ﹤0.01%
177
-110
872
$9.68K ﹤0.01%
81
873
$9.67K ﹤0.01%
30
-55
874
$9.66K ﹤0.01%
105
-59
875
$9.55K ﹤0.01%
460
33 34
35
36 37