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
551
$74.4K 0.01%
6,244
+1,000
552
$74.3K 0.01%
963
-50
553
$74K 0.01%
575
554
$73.3K 0.01%
1,072
555
$73.2K 0.01%
1,064
556
$73K 0.01%
283
557
$72.5K 0.01%
1,709
558
$72.5K 0.01%
1,478
+508
559
$72.5K 0.01%
970
560
$71.7K 0.01%
6,800
561
$71.5K 0.01%
249
+219
562
$71.3K 0.01%
527
563
$70.1K 0.01%
410
564
$69.3K 0.01%
171
-218
565
$69.3K 0.01%
1,098
-120
566
$69K 0.01%
526
567
$68.8K 0.01%
5,481
+1,497
568
$68.5K 0.01%
1,487
+25
569
$68.4K 0.01%
924
+426
570
$68.3K 0.01%
565
571
$67.4K 0.01%
1,604
-510
572
$66.8K 0.01%
835
-1,467
573
$66.3K 0.01%
493
574
$65.6K 0.01%
983
575
$65.3K 0.01%
481
-138
21 22
23
24 25