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
101
$1.8M 0.18%
28,352
-285
102
$1.78M 0.17%
19,809
-12,576
103
$1.78M 0.17%
3,494
+1,432
104
$1.77M 0.17%
14,625
+1,917
105
$1.69M 0.16%
12,618
+123
106
$1.69M 0.16%
63,227
-1,333
107
$1.67M 0.16%
2,092
+277
108
$1.63M 0.16%
22,507
+4,682
109
$1.62M 0.16%
66,994
+5,829
110
$1.62M 0.16%
41,764
+19,442
111
$1.6M 0.16%
2
112
$1.56M 0.15%
7,631
-1,421
113
$1.56M 0.15%
16,722
-456
114
$1.55M 0.15%
7,785
+19
115
$1.5M 0.15%
6,029
+318
116
$1.46M 0.14%
58,164
-150
117
$1.44M 0.14%
18,832
-288
118
$1.44M 0.14%
8,332
119
$1.42M 0.14%
36,611
-511
120
$1.41M 0.14%
28,453
-846
121
$1.37M 0.13%
4,851
-349
122
$1.36M 0.13%
4,358
-89
123
$1.35M 0.13%
5,034
-40
124
$1.35M 0.13%
+52,144
125
$1.34M 0.13%
5,480
-831
3 4
5
6 7