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
901
$9.13K ﹤0.01%
300
902
$9.04K ﹤0.01%
103
903
$9.03K ﹤0.01%
18
904
$9.02K ﹤0.01%
440
905
$9.01K ﹤0.01%
105
906
$9K ﹤0.01%
50
907
$8.94K ﹤0.01%
70
908
$8.92K ﹤0.01%
150
909
$8.87K ﹤0.01%
774
+311
910
$8.82K ﹤0.01%
42
-22
911
$8.8K ﹤0.01%
28
912
$8.77K ﹤0.01%
170
+50
913
$8.75K ﹤0.01%
170
-498
914
$8.74K ﹤0.01%
124
915
$8.68K ﹤0.01%
145
916
$8.62K ﹤0.01%
186
917
$8.6K ﹤0.01%
64
918
$8.59K ﹤0.01%
200
919
$8.58K ﹤0.01%
203
920
$8.55K ﹤0.01%
30
921
$8.27K ﹤0.01%
259
922
$8.23K ﹤0.01%
79
923
$8.14K ﹤0.01%
56
+16
924
$7.96K ﹤0.01%
1,817
925
$7.94K ﹤0.01%
+500
35 36
37
38 39