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
651
$43.7K ﹤0.01%
511
652
$43.7K ﹤0.01%
215
-1,187
653
$43.6K ﹤0.01%
574
654
$43.6K ﹤0.01%
1,262
655
$43.2K ﹤0.01%
1,095
-292
656
$43.1K ﹤0.01%
420
-206
657
$42.8K ﹤0.01%
773
-386
658
$42.6K ﹤0.01%
634
-224
659
$41.8K ﹤0.01%
+1,539
660
$41.7K ﹤0.01%
384
+122
661
$41.7K ﹤0.01%
518
662
$41.4K ﹤0.01%
866
663
$41.3K ﹤0.01%
1,155
+30
664
$41.2K ﹤0.01%
489
665
$41.1K ﹤0.01%
835
666
$40.8K ﹤0.01%
600
667
$40.6K ﹤0.01%
320
+130
668
$40.3K ﹤0.01%
1,212
-1,124
669
$40.1K ﹤0.01%
1,674
670
$40K ﹤0.01%
931
-865
671
$39.9K ﹤0.01%
565
672
$39.6K ﹤0.01%
975
-187
673
$39.2K ﹤0.01%
163
+118
674
$38.7K ﹤0.01%
350
675
$38.5K ﹤0.01%
3,659
25 26
27
28 29