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
1126
$780 ﹤0.01%
40
-1
1127
$757 ﹤0.01%
757
1128
$747 ﹤0.01%
+34
1129
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+39
1130
$723 ﹤0.01%
87
1131
$700 ﹤0.01%
30
1132
$685 ﹤0.01%
6
1133
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1134
$654 ﹤0.01%
6
1135
$628 ﹤0.01%
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1136
$564 ﹤0.01%
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1137
$529 ﹤0.01%
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1138
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1139
$437 ﹤0.01%
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1140
$430 ﹤0.01%
30
1141
$414 ﹤0.01%
+15
1142
$345 ﹤0.01%
10
1143
$341 ﹤0.01%
5
1144
$316 ﹤0.01%
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1145
$313 ﹤0.01%
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1146
$312 ﹤0.01%
5
1147
$304 ﹤0.01%
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1148
$299 ﹤0.01%
+180
1149
$281 ﹤0.01%
25
1150
$274 ﹤0.01%
5
44 45
46
47 48