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
426
$143K 0.01%
537
-44
427
$143K 0.01%
1,977
428
$142K 0.01%
531
429
$139K 0.01%
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$139K 0.01%
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431
$137K 0.01%
1,550
-500
432
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433
$135K 0.01%
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434
$134K 0.01%
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435
$134K 0.01%
502
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436
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437
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302
438
$132K 0.01%
340
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439
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2,192
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440
$131K 0.01%
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441
$130K 0.01%
472
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442
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445
$128K 0.01%
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446
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741
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447
$126K 0.01%
751
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448
$126K 0.01%
327
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449
$125K 0.01%
1,576
450
$124K 0.01%
284
-18
16 17
18
19 20