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
251
$552K 0.05%
363
-7
252
$551K 0.05%
7,975
+788
253
$551K 0.05%
10,708
254
$546K 0.05%
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+650
255
$533K 0.05%
11,519
-832
256
$529K 0.05%
2,527
-9
257
$528K 0.05%
7,812
+1,420
258
$518K 0.05%
3,883
259
$515K 0.05%
3,050
+462
260
$511K 0.05%
1,134
261
$510K 0.05%
11,965
+2,560
262
$508K 0.05%
1,742
+10
263
$507K 0.05%
13,226
-1,088
264
$506K 0.05%
2,078
+635
265
$501K 0.04%
16,163
+1,403
266
$496K 0.04%
27,345
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267
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6,100
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268
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4,787
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269
$482K 0.04%
10,890
+10,140
270
$482K 0.04%
4,180
-206
271
$481K 0.04%
11,000
272
$479K 0.04%
1,823
273
$465K 0.04%
3,452
-1,796
274
$459K 0.04%
14,537
275
$459K 0.04%
2,983
+217
9 10
11
12 13