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
776
$20.5K ﹤0.01%
1,000
777
$20.2K ﹤0.01%
293
-168
778
$20.1K ﹤0.01%
259
779
$19.9K ﹤0.01%
240
780
$19.8K ﹤0.01%
702
781
$19.6K ﹤0.01%
276
782
$19.4K ﹤0.01%
115
783
$19.4K ﹤0.01%
509
784
$19.3K ﹤0.01%
300
-150
785
$19.1K ﹤0.01%
270
786
$18.7K ﹤0.01%
+288
787
$18.6K ﹤0.01%
235
788
$18.6K ﹤0.01%
250
789
$18.6K ﹤0.01%
800
790
$18.5K ﹤0.01%
60
-50
791
$18.5K ﹤0.01%
350
792
$18.4K ﹤0.01%
244
-56
793
$18.3K ﹤0.01%
500
794
$18.2K ﹤0.01%
+177
795
$18.2K ﹤0.01%
631
796
$17.6K ﹤0.01%
588
797
$17.3K ﹤0.01%
286
798
$17.3K ﹤0.01%
166
799
$16.9K ﹤0.01%
133
-80
800
$16.7K ﹤0.01%
523
+133
30 31
32
33 34