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
901
$8.45K ﹤0.01%
259
902
$8.45K ﹤0.01%
64
903
$8.39K ﹤0.01%
80
-820
904
$8.38K ﹤0.01%
18
905
$8.37K ﹤0.01%
203
906
$8.35K ﹤0.01%
150
907
$8.28K ﹤0.01%
34
-13
908
$8.23K ﹤0.01%
83
+27
909
$8.08K ﹤0.01%
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-16
910
$8.07K ﹤0.01%
50
911
$7.99K ﹤0.01%
150
912
$7.96K ﹤0.01%
91
913
$7.95K ﹤0.01%
30
+4
914
$7.92K ﹤0.01%
106
915
$7.9K ﹤0.01%
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916
$7.76K ﹤0.01%
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917
$7.73K ﹤0.01%
1,000
918
$7.61K ﹤0.01%
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919
$7.56K ﹤0.01%
179
920
$7.52K ﹤0.01%
199
921
$7.52K ﹤0.01%
705
922
$7.35K ﹤0.01%
28
923
$7.3K ﹤0.01%
40
924
$7.25K ﹤0.01%
103
925
$7.21K ﹤0.01%
127
-35
35 36
37
38 39