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
1051
$2.63K ﹤0.01%
63
1052
$2.63K ﹤0.01%
80
1053
$2.63K ﹤0.01%
68
1054
$2.61K ﹤0.01%
150
1055
$2.58K ﹤0.01%
32
1056
$2.57K ﹤0.01%
+39
1057
$2.54K ﹤0.01%
27
1058
$2.5K ﹤0.01%
+100
1059
$2.48K ﹤0.01%
75
+25
1060
$2.46K ﹤0.01%
18
1061
$2.43K ﹤0.01%
71
1062
$2.42K ﹤0.01%
30
1063
$2.38K ﹤0.01%
+66
1064
$2.3K ﹤0.01%
120
1065
$2.21K ﹤0.01%
30
1066
$2.13K ﹤0.01%
+60
1067
$2.12K ﹤0.01%
31
1068
$2.09K ﹤0.01%
48
1069
$2.08K ﹤0.01%
13
1070
$2.06K ﹤0.01%
13
-31
1071
$2.04K ﹤0.01%
21
1072
$2.02K ﹤0.01%
2,800
1073
$2.01K ﹤0.01%
50
1074
$1.98K ﹤0.01%
+33
1075
$1.94K ﹤0.01%
+48
41 42
43
44 45