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
626
$52K ﹤0.01%
2,500
627
$51.5K ﹤0.01%
1,000
628
$51.3K ﹤0.01%
360
629
$51.1K ﹤0.01%
615
630
$50.9K ﹤0.01%
1,987
631
$50.6K ﹤0.01%
2,000
632
$50.4K ﹤0.01%
3,458
633
$50.4K ﹤0.01%
482
634
$50.3K ﹤0.01%
1,898
-147
635
$50.2K ﹤0.01%
1,510
+510
636
$50.2K ﹤0.01%
2,020
637
$49.8K ﹤0.01%
600
-560
638
$49.1K ﹤0.01%
408
-173
639
$49K ﹤0.01%
1,200
-50
640
$48.7K ﹤0.01%
350
641
$47.6K ﹤0.01%
970
642
$46.6K ﹤0.01%
759
643
$46.6K ﹤0.01%
641
644
$46.4K ﹤0.01%
275
645
$45.9K ﹤0.01%
825
646
$45.4K ﹤0.01%
950
647
$45.3K ﹤0.01%
1,763
648
$45.1K ﹤0.01%
457
+5
649
$44.9K ﹤0.01%
1,376
650
$44.8K ﹤0.01%
1,480
24 25
26
27 28