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
276
$458K 0.04%
7,308
277
$447K 0.04%
2,595
278
$443K 0.04%
7,835
279
$434K 0.04%
7,055
+257
280
$434K 0.04%
7,334
+1,819
281
$432K 0.04%
18,525
+16,885
282
$429K 0.04%
13,972
283
$426K 0.04%
16,213
+1,923
284
$424K 0.04%
5,483
+83
285
$416K 0.04%
3,283
286
$414K 0.04%
7,618
-302
287
$403K 0.04%
6,873
+1,100
288
$399K 0.04%
4,036
289
$398K 0.04%
497
+226
290
$392K 0.03%
1,946
+133
291
$389K 0.03%
2,852
-70
292
$389K 0.03%
1,873
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293
$386K 0.03%
864
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294
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3,238
-1,834
295
$386K 0.03%
2,475
-1,528
296
$383K 0.03%
2,308
-2,181
297
$383K 0.03%
3,090
+286
298
$381K 0.03%
5,816
+605
299
$376K 0.03%
6,036
+268
300
$373K 0.03%
2,156
+2
10 11
12
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