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
951
$6.07K ﹤0.01%
118
952
$5.98K ﹤0.01%
225
953
$5.93K ﹤0.01%
438
-169
954
$5.84K ﹤0.01%
+150
955
$5.83K ﹤0.01%
250
956
$5.8K ﹤0.01%
66
957
$5.68K ﹤0.01%
22
958
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959
$5.59K ﹤0.01%
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960
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16
961
$5.49K ﹤0.01%
375
962
$5.39K ﹤0.01%
39
963
$5.37K ﹤0.01%
593
964
$5.35K ﹤0.01%
52
965
$5.29K ﹤0.01%
66
966
$5.21K ﹤0.01%
139
967
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229
+113
968
$5.14K ﹤0.01%
242
969
$5.09K ﹤0.01%
66
970
$5.07K ﹤0.01%
51
-52
971
$5.01K ﹤0.01%
150
-570
972
$5.01K ﹤0.01%
52
973
$4.98K ﹤0.01%
74
974
$4.97K ﹤0.01%
463
-574
975
$4.96K ﹤0.01%
+165
37 38
39
40 41