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
176
$866K 0.08%
4,928
+547
177
$865K 0.08%
2,621
+13
178
$856K 0.08%
13,476
179
$839K 0.08%
14,466
180
$835K 0.08%
10,788
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181
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1,510
+1,402
182
$827K 0.08%
8,094
-2,778
183
$822K 0.08%
4,163
-99
184
$821K 0.08%
4,210
+3,835
185
$799K 0.08%
+20,000
186
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173
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187
$788K 0.08%
7,504
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188
$781K 0.08%
10,930
189
$773K 0.08%
34,039
-1,212
190
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1,252
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192
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193
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194
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6,567
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195
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5,952
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196
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2,207
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197
$723K 0.07%
9,528
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198
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1,474
-419
199
$714K 0.07%
1,434
+337
200
$711K 0.07%
8,475
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