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
351
$229K 0.02%
2,015
-16
352
$225K 0.02%
1,910
+1
353
$225K 0.02%
2,325
+25
354
$225K 0.02%
588
+5
355
$221K 0.02%
3,167
+134
356
$220K 0.02%
963
357
$220K 0.02%
412
358
$219K 0.02%
992
359
$219K 0.02%
5,079
360
$215K 0.02%
556
-30
361
$214K 0.02%
3,759
+3
362
$213K 0.02%
1,259
-418
363
$209K 0.02%
7,458
-348
364
$208K 0.02%
2,253
365
$207K 0.02%
666
366
$207K 0.02%
67,021
+25
367
$205K 0.02%
1,692
-137
368
$203K 0.02%
1,604
369
$203K 0.02%
3,873
-407
370
$201K 0.02%
355
371
$201K 0.02%
621
+49
372
$201K 0.02%
2,100
373
$197K 0.02%
2,347
374
$196K 0.02%
1,579
-1,350
375
$195K 0.02%
+4,577
13 14
15
16 17