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
476
$104K 0.01%
+3,979
477
$103K 0.01%
1,185
-2,779
478
$103K 0.01%
805
479
$102K 0.01%
+4,190
480
$102K 0.01%
39
-4
481
$101K 0.01%
2,112
482
$101K 0.01%
600
-370
483
$101K 0.01%
499
484
$101K 0.01%
4,210
485
$101K 0.01%
800
486
$100K 0.01%
281
487
$99.8K 0.01%
3,933
-13,789
488
$99.7K 0.01%
2,050
489
$99.5K 0.01%
455
490
$99.2K 0.01%
615
491
$99.2K 0.01%
1,350
492
$98.4K 0.01%
700
-450
493
$97.1K 0.01%
927
494
$96.9K 0.01%
593
495
$96.6K 0.01%
1,158
-76
496
$96K 0.01%
162
497
$94.8K 0.01%
5,000
498
$94.5K 0.01%
2,637
499
$94.3K 0.01%
201
500
$94.2K 0.01%
413
18 19
20
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