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
601
$56.2K 0.01%
105
+55
602
$56K 0.01%
3,685
+1,530
603
$55.9K 0.01%
885
604
$55.7K 0.01%
631
+591
605
$55.5K ﹤0.01%
+2,000
606
$55.4K ﹤0.01%
1,100
607
$55.4K ﹤0.01%
189
+150
608
$55.2K ﹤0.01%
174
+62
609
$54.8K ﹤0.01%
441
610
$54.8K ﹤0.01%
866
611
$54.5K ﹤0.01%
973
612
$54.3K ﹤0.01%
521
-56
613
$54.3K ﹤0.01%
2,386
614
$54.2K ﹤0.01%
1,680
615
$53.7K ﹤0.01%
455
616
$53.6K ﹤0.01%
5,475
617
$53.4K ﹤0.01%
300
618
$53.1K ﹤0.01%
1,458
619
$53.1K ﹤0.01%
626
+35
620
$53K ﹤0.01%
939
621
$52.6K ﹤0.01%
2,500
622
$52.6K ﹤0.01%
184
623
$52.4K ﹤0.01%
425
624
$52.2K ﹤0.01%
336
625
$52.2K ﹤0.01%
306
-30
23 24
25
26 27