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
926
$7.2K ﹤0.01%
108
927
$7.15K ﹤0.01%
2,431
-86
928
$7.14K ﹤0.01%
115
929
$7.12K ﹤0.01%
1,817
+67
930
$7.11K ﹤0.01%
101
-420
931
$7.1K ﹤0.01%
400
932
$7.09K ﹤0.01%
200
933
$7.06K ﹤0.01%
91
934
$7.06K ﹤0.01%
325
935
$7K ﹤0.01%
40
936
$6.93K ﹤0.01%
557
-120
937
$6.92K ﹤0.01%
7
938
$6.9K ﹤0.01%
100
939
$6.87K ﹤0.01%
97
940
$6.73K ﹤0.01%
243
941
$6.72K ﹤0.01%
114
942
$6.69K ﹤0.01%
291
943
$6.56K ﹤0.01%
1,049
-85
944
$6.47K ﹤0.01%
100
945
$6.44K ﹤0.01%
+163
946
$6.31K ﹤0.01%
80
947
$6.27K ﹤0.01%
89
948
$6.24K ﹤0.01%
205
949
$6.15K ﹤0.01%
80
950
$6.13K ﹤0.01%
68
36 37
38
39 40