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
376
$194K 0.02%
1,790
377
$194K 0.02%
6,992
+5,936
378
$194K 0.02%
2,132
379
$193K 0.02%
1,909
-609
380
$192K 0.02%
973
+250
381
$190K 0.02%
355
-33
382
$188K 0.02%
2,575
383
$185K 0.02%
1,154
-149
384
$185K 0.02%
2,911
+1,678
385
$182K 0.02%
5,377
-3,025
386
$181K 0.02%
2,780
387
$180K 0.02%
695
388
$178K 0.02%
3,036
-15
389
$178K 0.02%
586
+151
390
$178K 0.02%
1,094
+317
391
$178K 0.02%
1,769
392
$178K 0.02%
740
-291
393
$177K 0.02%
2,064
394
$177K 0.02%
1,779
-150
395
$174K 0.02%
7,908
+6,908
396
$174K 0.02%
+5,800
397
$171K 0.02%
2,500
-75
398
$169K 0.02%
1,597
399
$166K 0.01%
1,612
400
$165K 0.01%
1,566
-500
14 15
16
17 18