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
51
$4.44M 0.4%
13,071
-361
52
$4.38M 0.39%
40,676
-1,550
53
$4.27M 0.38%
66,833
+20,363
54
$4.22M 0.38%
50,180
55
$4.09M 0.36%
65,976
+3,694
56
$4.06M 0.36%
21,889
+497
57
$4.05M 0.36%
64,725
+1,814
58
$3.99M 0.35%
89,166
-1,568
59
$3.93M 0.35%
20,113
+59
60
$3.92M 0.35%
35,590
-24
61
$3.8M 0.34%
19,586
+38
62
$3.59M 0.32%
1,797
+89
63
$3.58M 0.32%
4,499
-57
64
$3.53M 0.31%
37,802
+840
65
$3.52M 0.31%
25,859
+98
66
$3.42M 0.31%
191,520
-3,070
67
$3.41M 0.3%
21,425
-535
68
$3.38M 0.3%
14,526
+262
69
$3.3M 0.29%
16,122
-1,032
70
$3.27M 0.29%
109,539
+57,395
71
$3.27M 0.29%
62,928
72
$3.23M 0.29%
8,155
+336
73
$3.2M 0.29%
38,650
-338
74
$3.12M 0.28%
23,644
75
$3.1M 0.28%
5,612
-1,245
1 2
3
4 5