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
526
$85.1K 0.01%
271
527
$85K 0.01%
6,109
528
$84.2K 0.01%
555
+164
529
$83.9K 0.01%
433
+2
530
$83.5K 0.01%
1,275
531
$82.7K 0.01%
5,175
532
$82.5K 0.01%
3,360
533
$82.2K 0.01%
1,455
+25
534
$82.1K 0.01%
977
535
$81.3K 0.01%
501
+266
536
$80.2K 0.01%
2,794
537
$80K 0.01%
3,555
+1,777
538
$79.8K 0.01%
1,032
539
$79.7K 0.01%
695
+86
540
$79.3K 0.01%
3,033
541
$78.9K 0.01%
275
+59
542
$78.9K 0.01%
1,819
-150
543
$78.4K 0.01%
1,146
544
$77.9K 0.01%
273
545
$76.5K 0.01%
3,754
546
$76.4K 0.01%
1,351
547
$76K 0.01%
1,020
+2
548
$74.8K 0.01%
3,012
549
$74.6K 0.01%
321
+161
550
$74.6K 0.01%
548
20 21
22
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