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
26
$7.61M 0.68%
27,607
+2,973
27
$7.6M 0.68%
7,243
-46
28
$6.8M 0.61%
76,381
-831
29
$6.79M 0.61%
24,333
-70
30
$6.56M 0.58%
73,426
+1
31
$6.19M 0.55%
40,498
-939
32
$5.74M 0.51%
11,261
+301
33
$5.73M 0.51%
112,884
+6,290
34
$5.73M 0.51%
5,785
+253
35
$5.71M 0.51%
18,735
+1,391
36
$5.7M 0.51%
20,053
-322
37
$5.62M 0.5%
13,240
+8
38
$5.53M 0.49%
19,341
-463
39
$5.51M 0.49%
65,966
+4,677
40
$5.25M 0.47%
31,949
-435
41
$5.14M 0.46%
52,554
+564
42
$5.06M 0.45%
89,007
-422
43
$5.05M 0.45%
33,766
-881
44
$4.9M 0.44%
103,522
+1,918
45
$4.82M 0.43%
52,553
-1,112
46
$4.77M 0.42%
34,362
+15,905
47
$4.75M 0.42%
14,941
+1,487
48
$4.71M 0.42%
21,327
+3,364
49
$4.6M 0.41%
12,558
-279
50
$4.45M 0.4%
20,341
+2,642
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