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
726
$27.9K ﹤0.01%
290
727
$27.5K ﹤0.01%
1,127
728
$27.5K ﹤0.01%
1,200
729
$27.4K ﹤0.01%
+122
730
$27.3K ﹤0.01%
556
+1
731
$27.3K ﹤0.01%
1,332
732
$27K ﹤0.01%
66
733
$26.5K ﹤0.01%
1,350
734
$26.5K ﹤0.01%
205
735
$26.5K ﹤0.01%
280
736
$26.5K ﹤0.01%
500
737
$26.3K ﹤0.01%
702
738
$26.3K ﹤0.01%
2,071
739
$26.2K ﹤0.01%
418
740
$25.9K ﹤0.01%
478
-282
741
$25.9K ﹤0.01%
370
742
$25.7K ﹤0.01%
+1,046
743
$25.6K ﹤0.01%
+887
744
$25.2K ﹤0.01%
1,018
745
$25.1K ﹤0.01%
484
+52
746
$25.1K ﹤0.01%
638
747
$25.1K ﹤0.01%
7,000
748
$24.9K ﹤0.01%
1,624
749
$24.9K ﹤0.01%
528
750
$24.8K ﹤0.01%
59
+2
28 29
30
31 32