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
326
$292K 0.03%
1,550
-80
327
$292K 0.03%
1,340
-5
328
$286K 0.03%
+1,060
329
$285K 0.03%
2,600
330
$278K 0.02%
1,085
+4
331
$273K 0.02%
1,925
-50
332
$271K 0.02%
3,250
333
$269K 0.02%
665
334
$268K 0.02%
817
335
$266K 0.02%
36
336
$260K 0.02%
1,046
337
$257K 0.02%
5,000
338
$254K 0.02%
3,740
-990
339
$253K 0.02%
1,135
-44
340
$252K 0.02%
1,897
-903
341
$251K 0.02%
11,476
342
$251K 0.02%
1,695
343
$246K 0.02%
434
344
$237K 0.02%
3,433
+1,059
345
$235K 0.02%
1,281
+23
346
$233K 0.02%
2,742
-185
347
$233K 0.02%
6,729
+20
348
$233K 0.02%
1,695
349
$233K 0.02%
9,607
-4,073
350
$231K 0.02%
3,422
-275
12 13
14
15 16