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
1001
$4.09K ﹤0.01%
256
1002
$4.05K ﹤0.01%
73
1003
$4.04K ﹤0.01%
103
1004
$3.84K ﹤0.01%
11
1005
$3.83K ﹤0.01%
98
1006
$3.82K ﹤0.01%
79
1007
$3.79K ﹤0.01%
56
1008
$3.79K ﹤0.01%
100
1009
$3.77K ﹤0.01%
500
1010
$3.73K ﹤0.01%
24
1011
$3.64K ﹤0.01%
40
-117
1012
$3.62K ﹤0.01%
56
1013
$3.6K ﹤0.01%
177
1014
$3.58K ﹤0.01%
20
1015
$3.58K ﹤0.01%
30
1016
$3.57K ﹤0.01%
200
1017
$3.54K ﹤0.01%
+150
1018
$3.53K ﹤0.01%
+150
1019
$3.53K ﹤0.01%
235
1020
$3.42K ﹤0.01%
72
1021
$3.36K ﹤0.01%
60
1022
$3.32K ﹤0.01%
40
1023
$3.3K ﹤0.01%
15
1024
$3.26K ﹤0.01%
211
-280
1025
$3.24K ﹤0.01%
25
39 40
41
42 43