HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$44.8B
$4.44M 0.4%
13,071
-361
XOM icon
52
Exxon Mobil
XOM
$476B
$4.38M 0.39%
40,676
-1,550
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.27M 0.38%
66,833
+20,363
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$2.85B
$4.22M 0.38%
50,180
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.09M 0.36%
65,976
+3,694
ABBV icon
56
AbbVie
ABBV
$405B
$4.06M 0.36%
21,889
+497
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$4.05M 0.36%
64,725
+1,814
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.01B
$3.99M 0.35%
89,166
-1,568
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.8B
$3.93M 0.35%
20,113
+59
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.92M 0.35%
35,590
-24
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.7B
$3.8M 0.34%
19,586
+38
MKL icon
62
Markel Group
MKL
$24.7B
$3.59M 0.32%
1,797
+89
EQIX icon
63
Equinix
EQIX
$80B
$3.58M 0.32%
4,499
-57
UBER icon
64
Uber
UBER
$197B
$3.53M 0.31%
37,802
+840
ABT icon
65
Abbott
ABT
$225B
$3.52M 0.31%
25,859
+98
NFLX icon
66
Netflix
NFLX
$516B
$3.42M 0.31%
19,152
-307
PG icon
67
Procter & Gamble
PG
$345B
$3.41M 0.3%
21,425
-535
HON icon
68
Honeywell
HON
$129B
$3.38M 0.3%
14,526
+262
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.3M 0.29%
16,122
-1,032
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$3.96B
$3.27M 0.29%
109,539
+57,395
ZION icon
71
Zions Bancorporation
ZION
$7.98B
$3.27M 0.29%
62,928
SYK icon
72
Stryker
SYK
$141B
$3.23M 0.29%
8,155
+336
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.2M 0.29%
38,650
-338
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.12M 0.28%
23,644
QQQ icon
75
Invesco QQQ Trust
QQQ
$383B
$3.1M 0.28%
5,612
-1,245
1 2
3
4 5