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
801
$16.7K ﹤0.01%
1,870
+576
802
$16.7K ﹤0.01%
1,925
803
$16.6K ﹤0.01%
600
-218
804
$16.4K ﹤0.01%
1,500
805
$16.2K ﹤0.01%
510
806
$16.2K ﹤0.01%
742
807
$16.1K ﹤0.01%
30
808
$16K ﹤0.01%
1,076
809
$15.9K ﹤0.01%
700
810
$15.9K ﹤0.01%
1,315
811
$15.8K ﹤0.01%
100
812
$15.8K ﹤0.01%
1,250
813
$15.7K ﹤0.01%
751
814
$15.6K ﹤0.01%
260
815
$15.4K ﹤0.01%
1,209
816
$15.4K ﹤0.01%
128
+4
817
$15.4K ﹤0.01%
21
818
$15.2K ﹤0.01%
72
819
$15.1K ﹤0.01%
+1,000
820
$14.7K ﹤0.01%
200
821
$14.7K ﹤0.01%
134
822
$14.4K ﹤0.01%
604
-225
823
$14.3K ﹤0.01%
348
824
$14K ﹤0.01%
100
825
$13.9K ﹤0.01%
329
31 32
33
34 35