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
876
$9.52K ﹤0.01%
150
877
$9.52K ﹤0.01%
45
-21
878
$9.51K ﹤0.01%
303
879
$9.51K ﹤0.01%
450
880
$9.43K ﹤0.01%
+331
881
$9.28K ﹤0.01%
142
+75
882
$9.25K ﹤0.01%
30
883
$9.13K ﹤0.01%
+475
884
$9.12K ﹤0.01%
24,000
885
$9.1K ﹤0.01%
72
886
$9.1K ﹤0.01%
80
887
$9.1K ﹤0.01%
97
-37
888
$9.1K ﹤0.01%
45
889
$9.08K ﹤0.01%
251
890
$8.96K ﹤0.01%
40
+8
891
$8.95K ﹤0.01%
+440
892
$8.87K ﹤0.01%
500
893
$8.78K ﹤0.01%
150
894
$8.71K ﹤0.01%
121
-31
895
$8.68K ﹤0.01%
112
896
$8.68K ﹤0.01%
145
+45
897
$8.61K ﹤0.01%
186
-3
898
$8.61K ﹤0.01%
79
899
$8.56K ﹤0.01%
209
900
$8.51K ﹤0.01%
67
34 35
36
37 38