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
876
$10.6K ﹤0.01%
184
+95
877
$10.6K ﹤0.01%
76
878
$10.5K ﹤0.01%
331
879
$10.4K ﹤0.01%
1,204
880
$10.4K ﹤0.01%
113
881
$10.1K ﹤0.01%
67
882
$10K ﹤0.01%
160
+39
883
$10K ﹤0.01%
251
884
$9.97K ﹤0.01%
72
885
$9.92K ﹤0.01%
74
886
$9.8K ﹤0.01%
40
887
$9.71K ﹤0.01%
80
888
$9.69K ﹤0.01%
115
889
$9.62K ﹤0.01%
150
890
$9.56K ﹤0.01%
4,000
891
$9.42K ﹤0.01%
50
892
$9.4K ﹤0.01%
150
893
$9.38K ﹤0.01%
150
894
$9.35K ﹤0.01%
209
895
$9.34K ﹤0.01%
91
896
$9.32K ﹤0.01%
206
+27
897
$9.31K ﹤0.01%
142
898
$9.29K ﹤0.01%
74
+56
899
$9.25K ﹤0.01%
250
900
$9.23K ﹤0.01%
18
-15
34 35
36
37 38