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
851
$12.4K ﹤0.01%
400
852
$12.4K ﹤0.01%
361
853
$12.4K ﹤0.01%
98
854
$12.2K ﹤0.01%
+458
855
$12.1K ﹤0.01%
500
856
$12K ﹤0.01%
150
857
$11.8K ﹤0.01%
142
-231
858
$11.7K ﹤0.01%
6
859
$11.6K ﹤0.01%
71
860
$11.6K ﹤0.01%
151
861
$11.6K ﹤0.01%
250
862
$11.5K ﹤0.01%
250
863
$11.5K ﹤0.01%
1,000
864
$11.4K ﹤0.01%
182
865
$11.3K ﹤0.01%
142
866
$11.2K ﹤0.01%
460
867
$11.2K ﹤0.01%
41
868
$11.2K ﹤0.01%
1,893
869
$11.2K ﹤0.01%
+99
870
$11.1K ﹤0.01%
84
-38
871
$11K ﹤0.01%
70
-750
872
$11K ﹤0.01%
175
+48
873
$10.8K ﹤0.01%
65
-47
874
$10.8K ﹤0.01%
514
875
$10.7K ﹤0.01%
315
+150
33 34
35
36 37