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
201
$706K 0.07%
19,800
+2,000
202
$702K 0.07%
5,865
203
$701K 0.07%
5,467
-96
204
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205
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1,475
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206
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17,083
207
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8,135
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208
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211
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4,003
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212
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213
$657K 0.06%
14,122
-1,855
214
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2,586
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215
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4,489
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216
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217
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218
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219
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220
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2,786
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221
$629K 0.06%
14,314
222
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10,708
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223
$626K 0.06%
5,072
224
$626K 0.06%
1,971
+1
225
$622K 0.06%
2,061
-641
7 8
9
10 11