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
151
$1.06M 0.1%
41,820
+20,211
152
$1.04M 0.1%
32,364
+8,123
153
$1.04M 0.1%
31,845
+2,857
154
$1M 0.1%
11,173
-212
155
$1M 0.1%
5,280
-58
156
$999K 0.1%
6,296
+129
157
$998K 0.1%
5,849
-17
158
$983K 0.1%
4,435
+175
159
$974K 0.09%
13,741
+501
160
$973K 0.09%
3,864
-1,506
161
$966K 0.09%
15,329
+830
162
$963K 0.09%
4,665
+11
163
$947K 0.09%
9,385
+3,428
164
$934K 0.09%
3,167
+76
165
$929K 0.09%
24,626
-4,797
166
$927K 0.09%
46,834
167
$927K 0.09%
9,004
-452
168
$917K 0.09%
29,597
+175
169
$908K 0.09%
10,672
170
$908K 0.09%
20,565
171
$899K 0.09%
9,825
-149
172
$896K 0.09%
13,737
-174
173
$884K 0.09%
30,026
174
$881K 0.09%
2,523
+708
175
$873K 0.08%
12,164
+180
5 6
7
8 9