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
126
$1.32M 0.13%
21,836
+5,445
127
$1.32M 0.13%
32,136
+18,288
128
$1.32M 0.13%
14,318
-2,937
129
$1.31M 0.13%
2,924
-130
130
$1.3M 0.13%
16,521
-49
131
$1.3M 0.13%
4,170
-123
132
$1.3M 0.13%
4,259
-10
133
$1.27M 0.12%
27,173
-2,675
134
$1.25M 0.12%
27,564
-3,237
135
$1.23M 0.12%
4,519
-106
136
$1.21M 0.12%
658
-30
137
$1.21M 0.12%
50,210
+3,321
138
$1.2M 0.12%
13,122
+333
139
$1.19M 0.12%
1,891
+1,461
140
$1.17M 0.11%
7,595
-2
141
$1.15M 0.11%
16,039
+316
142
$1.15M 0.11%
4,430
-1,940
143
$1.14M 0.11%
7,384
-391
144
$1.13M 0.11%
2,212
+5
145
$1.11M 0.11%
33,529
-688
146
$1.09M 0.11%
29,577
-7,582
147
$1.09M 0.11%
17,283
+109
148
$1.07M 0.1%
33,542
-135
149
$1.07M 0.1%
9,531
-408
150
$1.06M 0.1%
43,808
+3,258
4 5
6
7 8