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
1151
$249 ﹤0.01%
4
1152
$240 ﹤0.01%
49
1153
$208 ﹤0.01%
4
1154
$153 ﹤0.01%
12
1155
$120 ﹤0.01%
5
1156
$116 ﹤0.01%
4
-51
1157
$108 ﹤0.01%
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1158
$102 ﹤0.01%
+100
1159
$89 ﹤0.01%
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1160
$76 ﹤0.01%
+13
1161
$72 ﹤0.01%
1
1162
$55 ﹤0.01%
2
1163
$29 ﹤0.01%
3
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$21 ﹤0.01%
10
1165
$19 ﹤0.01%
2
1166
$19 ﹤0.01%
6
1167
$15 ﹤0.01%
1
1168
– –
-1
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$9 ﹤0.01%
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1170
$6 ﹤0.01%
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1171
$1 ﹤0.01%
+1
1172
– –
0
1173
$1 ﹤0.01%
140
1174
– –
-150
1175
– –
-200
44 45 46
47
48