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
1
$133M 12.92%
557,619
-142
2
$74.8M 7.28%
354,118
-6,989
3
$45.2M 4.4%
304,091
+2,145
4
$34.7M 3.38%
146,141
+227
5
$33.1M 3.22%
232,360
+801
6
$26.1M 2.54%
168,892
-4,069
7
$17M 1.65%
32,447
-2,118
8
$15.1M 1.47%
27,513
+1,532
9
$13.9M 1.36%
39,758
-567
10
$13.6M 1.33%
69,341
+53
11
$13M 1.27%
47,392
+1,852
12
$12.6M 1.22%
89,056
-6,346
13
$11.3M 1.1%
65,332
-6,738
14
$11.2M 1.09%
181,378
+12,328
15
$10.6M 1.03%
18,846
-1,083
16
$10.1M 0.98%
19,612
+62
17
$9.81M 0.95%
26,460
-2
18
$9.33M 0.91%
61,822
-1,171
19
$8.8M 0.86%
95,939
+22,170
20
$8.36M 0.81%
10,122
-574
21
$8.2M 0.8%
14,231
+195
22
$8.04M 0.78%
74,187
+1,872
23
$7.61M 0.74%
44,040
+416
24
$7.6M 0.74%
24,403
-606
25
$7.48M 0.73%
13,375
+350
1
2 3 4 5