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
501
$93.7K 0.01%
3,656
502
$91.9K 0.01%
111
+5
503
$91.6K 0.01%
780
504
$91.5K 0.01%
912
505
$91K 0.01%
11,204
-179
506
$90.7K 0.01%
6,571
+1,472
507
$90.6K 0.01%
851
+193
508
$90.4K 0.01%
1,550
509
$90.4K 0.01%
889
510
$90.1K 0.01%
498
511
$89.5K 0.01%
89,546
-14
512
$89.4K 0.01%
488
513
$88.8K 0.01%
283
514
$88.2K 0.01%
862
+750
515
$88K 0.01%
2,083
516
$87.9K 0.01%
964
+6
517
$87.5K 0.01%
4,721
518
$87.4K 0.01%
780
+329
519
$87.3K 0.01%
1,069
520
$86.5K 0.01%
671
+151
521
$86.3K 0.01%
373
522
$86.2K 0.01%
831
-1,760
523
$86.2K 0.01%
1,171
-23
524
$85.4K 0.01%
1,713
525
$85.1K 0.01%
350
19 20
21
22 23