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
76
$2.68M 0.26%
19,459
+189
77
$2.67M 0.26%
5,384
+2,749
78
$2.47M 0.24%
17,699
-604
79
$2.42M 0.24%
16,911
+350
80
$2.35M 0.23%
14,109
-252
81
$2.35M 0.23%
17,167
+1,180
82
$2.32M 0.23%
8,694
-46
83
$2.31M 0.23%
51,172
-5,843
84
$2.27M 0.22%
4,164
+454
85
$2.27M 0.22%
18,668
+24
86
$2.24M 0.22%
36,474
+1
87
$2.24M 0.22%
17,393
+250
88
$2.2M 0.21%
9,420
-180
89
$2.17M 0.21%
18,457
90
$2.04M 0.2%
36,792
+19,898
91
$2.03M 0.2%
3,198
-414
92
$1.98M 0.19%
13,204
-2,232
93
$1.96M 0.19%
31,721
-72
94
$1.94M 0.19%
41,511
95
$1.93M 0.19%
9,578
+541
96
$1.93M 0.19%
17,772
-325
97
$1.87M 0.18%
37,289
-690
98
$1.87M 0.18%
14,089
+435
99
$1.86M 0.18%
7,877
-5
100
$1.8M 0.18%
11,502
+260
2 3
4
5 6