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
976
$4.91K ﹤0.01%
+125
977
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400
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756
979
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981
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214
+5
982
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985
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500
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988
$4.59K ﹤0.01%
55
989
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990
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991
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440
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993
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+200
994
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336
-103
995
$4.37K ﹤0.01%
1,600
996
$4.36K ﹤0.01%
645
997
$4.26K ﹤0.01%
47
-6
998
$4.22K ﹤0.01%
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999
$4.19K ﹤0.01%
150
1000
$4.1K ﹤0.01%
+100
38 39
40
41 42