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
576
$64.8K 0.01%
118
577
$64.6K 0.01%
3,316
578
$64.5K 0.01%
719
-6,785
579
$64.2K 0.01%
331
580
$63.2K 0.01%
640
+1
581
$63.1K 0.01%
350
582
$62.7K 0.01%
770
583
$62.4K 0.01%
514
584
$62K 0.01%
1,990
-150
585
$61.2K 0.01%
2,272
586
$60.8K 0.01%
+200
587
$60.5K 0.01%
1,500
588
$60.3K 0.01%
561
589
$59.4K 0.01%
2,128
590
$59.1K 0.01%
482
-632
591
$58.4K 0.01%
650
592
$58.4K 0.01%
2,500
593
$58K 0.01%
925
594
$57.9K 0.01%
+1,627
595
$56.8K 0.01%
1,610
596
$56.6K 0.01%
1,922
597
$56.4K 0.01%
237
598
$56.3K 0.01%
492
+128
599
$56.2K 0.01%
567
600
$56.2K 0.01%
1,417
22 23
24
25 26