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
451
$124K 0.01%
3,030
452
$122K 0.01%
2,414
+157
453
$122K 0.01%
1,612
+757
454
$122K 0.01%
3,968
455
$122K 0.01%
1,002
456
$121K 0.01%
2,010
-670
457
$121K 0.01%
1,291
458
$121K 0.01%
800
-200
459
$121K 0.01%
850
460
$121K 0.01%
3,163
-328
461
$120K 0.01%
4,495
462
$119K 0.01%
834
463
$118K 0.01%
600
+48
464
$115K 0.01%
2,485
+839
465
$115K 0.01%
1,137
466
$114K 0.01%
1,083
+98
467
$114K 0.01%
454
+156
468
$114K 0.01%
2,091
+1,548
469
$112K 0.01%
975
470
$112K 0.01%
2,127
+168
471
$109K 0.01%
2,196
-285
472
$108K 0.01%
467
473
$106K 0.01%
1,821
-50
474
$105K 0.01%
2,460
475
$105K 0.01%
4,160
17 18
19
20 21