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
1026
$3.23K ﹤0.01%
170
1027
$3.23K ﹤0.01%
217
1028
$3.19K ﹤0.01%
267
-207
1029
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19
1030
$3.15K ﹤0.01%
65
1031
$3.08K ﹤0.01%
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1032
$3.08K ﹤0.01%
50
1033
$3.05K ﹤0.01%
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-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%
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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