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
301
$372K 0.03%
9,161
+5,201
302
$372K 0.03%
14,022
+965
303
$363K 0.03%
7,650
-205
304
$362K 0.03%
4,440
305
$361K 0.03%
8,303
-140
306
$360K 0.03%
6,842
+17
307
$355K 0.03%
2,317
308
$347K 0.03%
1,352
-100
309
$342K 0.03%
3,761
+562
310
$342K 0.03%
730
-8
311
$341K 0.03%
18,518
312
$334K 0.03%
20,500
+8,500
313
$332K 0.03%
3,530
-100
314
$332K 0.03%
11,050
315
$327K 0.03%
4,157
316
$327K 0.03%
37,600
-1,000
317
$325K 0.03%
35,970
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318
$324K 0.03%
2,511
-192
319
$321K 0.03%
6,650
-200
320
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2,092
321
$316K 0.03%
6,432
+25
322
$314K 0.03%
1,475
-50
323
$313K 0.03%
5,290
324
$308K 0.03%
6,813
+192
325
$305K 0.03%
5,401
+3,190
11 12
13
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