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
701
$31.1K ﹤0.01%
77
702
$30.9K ﹤0.01%
803
703
$30.5K ﹤0.01%
394
-323
704
$30.2K ﹤0.01%
1,000
705
$30K ﹤0.01%
872
706
$29.9K ﹤0.01%
+2,975
707
$29.7K ﹤0.01%
500
-500
708
$29.5K ﹤0.01%
660
709
$29.5K ﹤0.01%
901
710
$29.3K ﹤0.01%
2,703
711
$29.3K ﹤0.01%
3,350
712
$29.3K ﹤0.01%
203
713
$29.3K ﹤0.01%
555
714
$29.1K ﹤0.01%
2,500
715
$29.1K ﹤0.01%
750
716
$28.8K ﹤0.01%
150
717
$28.7K ﹤0.01%
141
718
$28.5K ﹤0.01%
93
719
$28.5K ﹤0.01%
1,460
+960
720
$28.5K ﹤0.01%
172
+100
721
$28.3K ﹤0.01%
297
722
$28.3K ﹤0.01%
1,115
-1,409
723
$28.1K ﹤0.01%
770
724
$28K ﹤0.01%
538
-176
725
$28K ﹤0.01%
346
-17
27 28
29
30 31