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
401
$164K 0.01%
7,965
+6
402
$164K 0.01%
338
+150
403
$162K 0.01%
1,800
404
$162K 0.01%
+2,190
405
$161K 0.01%
1,628
406
$161K 0.01%
1,599
-47
407
$159K 0.01%
1,192
-115
408
$157K 0.01%
480
409
$157K 0.01%
1,740
410
$156K 0.01%
4,265
+3,600
411
$156K 0.01%
14,500
+6,950
412
$155K 0.01%
1,692
-55
413
$155K 0.01%
5,300
414
$155K 0.01%
2,983
-1,000
415
$154K 0.01%
6,090
416
$154K 0.01%
1,677
+10
417
$153K 0.01%
4,150
418
$152K 0.01%
3,230
419
$151K 0.01%
+3,624
420
$150K 0.01%
1,488
-140
421
$146K 0.01%
1,241
-50
422
$144K 0.01%
789
+35
423
$144K 0.01%
2,530
+5
424
$144K 0.01%
410
-176
425
$143K 0.01%
2,950
-805
15 16
17
18 19