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
1101
$1.29K ﹤0.01%
75
1102
$1.26K ﹤0.01%
15
1103
$1.25K ﹤0.01%
+40
1104
$1.24K ﹤0.01%
100
1105
$1.18K ﹤0.01%
109
1106
$1.17K ﹤0.01%
166
1107
$1.15K ﹤0.01%
301
1108
$1.11K ﹤0.01%
22
-26
1109
$1.11K ﹤0.01%
10
1110
$1.09K ﹤0.01%
10
1111
$1.07K ﹤0.01%
29
1112
$1.07K ﹤0.01%
150
1113
$1.03K ﹤0.01%
20
1114
$1.03K ﹤0.01%
100
1115
$1.02K ﹤0.01%
500
1116
$1.02K ﹤0.01%
42
1117
$980 ﹤0.01%
500
1118
$965 ﹤0.01%
10
1119
$950 ﹤0.01%
12
1120
$924 ﹤0.01%
149
1121
$919 ﹤0.01%
40
-12
1122
$919 ﹤0.01%
18
+2
1123
$900 ﹤0.01%
18
1124
$860 ﹤0.01%
32
1125
$850 ﹤0.01%
+21
43 44
45
46 47