HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M

Top Sells

1
+$2.03M
2
+$1.59M
3
+$695K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 16.63%
3 Financials 11.61%
4 Communication Services 5.77%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.06%
13,757
+1,000
227
$656K 0.06%
+8,265
228
$656K 0.06%
1,474
229
$655K 0.06%
5,476
+9
230
$653K 0.06%
5,083
+499
231
$650K 0.06%
2,872
-260
232
$649K 0.06%
13,933
-189
233
$640K 0.06%
7,033
234
$634K 0.06%
4,919
+349
235
$623K 0.06%
7,489
236
$623K 0.06%
6,504
237
$619K 0.06%
5,821
+255
238
$607K 0.05%
915
+1
239
$605K 0.05%
2,088
+27
240
$604K 0.05%
1,888
+8
241
$604K 0.05%
18,340
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242
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243
$580K 0.05%
30,000
244
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19,958
+1,442
245
$574K 0.05%
7,577
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246
$572K 0.05%
3,130
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247
$572K 0.05%
5,003
-29
248
$569K 0.05%
1,975
-60
249
$564K 0.05%
13,919
250
$557K 0.05%
2,858
+258
8 9
10
11 12