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
826
$13.8K ﹤0.01%
1,500
827
$13.8K ﹤0.01%
60
-160
828
$13.7K ﹤0.01%
28
829
$13.6K ﹤0.01%
347
830
$13.5K ﹤0.01%
200
831
$13.4K ﹤0.01%
460
832
$13.4K ﹤0.01%
70
833
$13.4K ﹤0.01%
55
+16
834
$13.3K ﹤0.01%
223
835
$13.3K ﹤0.01%
142
+45
836
$13.3K ﹤0.01%
86
837
$13.2K ﹤0.01%
235
838
$13.1K ﹤0.01%
100
-1
839
$13.1K ﹤0.01%
73
840
$13.1K ﹤0.01%
342
841
$13K ﹤0.01%
194
+164
842
$12.9K ﹤0.01%
308
+5
843
$12.9K ﹤0.01%
11
-90
844
$12.9K ﹤0.01%
75
845
$12.9K ﹤0.01%
+650
846
$12.8K ﹤0.01%
250
+232
847
$12.7K ﹤0.01%
178
848
$12.6K ﹤0.01%
+70
849
$12.6K ﹤0.01%
45
850
$12.5K ﹤0.01%
52
32 33
34
35 36