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
676
$38.4K ﹤0.01%
3,413
677
$38.2K ﹤0.01%
+199
678
$38K ﹤0.01%
1,034
679
$37.3K ﹤0.01%
+167
680
$36.6K ﹤0.01%
500
681
$36.4K ﹤0.01%
1,122
+105
682
$36.3K ﹤0.01%
200
683
$35.5K ﹤0.01%
1,110
684
$35K ﹤0.01%
352
+301
685
$35K ﹤0.01%
830
686
$34.7K ﹤0.01%
324
687
$34.7K ﹤0.01%
963
-504
688
$34.7K ﹤0.01%
493
689
$34.3K ﹤0.01%
2,468
690
$34.1K ﹤0.01%
1,825
691
$33.8K ﹤0.01%
650
692
$33K ﹤0.01%
850
693
$33K ﹤0.01%
45
694
$32.8K ﹤0.01%
383
+113
695
$32.8K ﹤0.01%
110
+10
696
$32.2K ﹤0.01%
+580
697
$32.1K ﹤0.01%
290
+62
698
$32K ﹤0.01%
647
+279
699
$31.5K ﹤0.01%
353
+12
700
$31.3K ﹤0.01%
1,080
26 27
28
29 30