HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.76M
3
+$1.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.52M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.33M

Top Sells

1
+$1.62M
2
+$1.57M
3
+$1.2M
4
MRK icon
Merck
MRK
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

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
1026
$3.23K ﹤0.01%
170
1027
$3.23K ﹤0.01%
217
1028
$3.19K ﹤0.01%
267
-207
1029
$3.18K ﹤0.01%
19
1030
$3.15K ﹤0.01%
65
1031
$3.08K ﹤0.01%
46
1032
$3.08K ﹤0.01%
50
1033
$3.05K ﹤0.01%
352
-150
1034
$3.04K ﹤0.01%
101
1035
$3.04K ﹤0.01%
44
1036
$2.97K ﹤0.01%
153
1037
$2.91K ﹤0.01%
43
1038
$2.91K ﹤0.01%
+179
1039
$2.91K ﹤0.01%
12
1040
$2.89K ﹤0.01%
49
1041
$2.89K ﹤0.01%
36
1042
$2.82K ﹤0.01%
19
1043
$2.81K ﹤0.01%
19
1044
$2.73K ﹤0.01%
140
1045
$2.7K ﹤0.01%
36
-2
1046
$2.7K ﹤0.01%
8
1047
$2.69K ﹤0.01%
128
+2
1048
$2.68K ﹤0.01%
42
1049
$2.64K ﹤0.01%
136
-7
1050
$2.64K ﹤0.01%
55
40 41
42
43 44