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
926
$7.92K ﹤0.01%
24,000
927
$7.9K ﹤0.01%
+48
928
$7.85K ﹤0.01%
1,250
929
$7.82K ﹤0.01%
400
930
$7.72K ﹤0.01%
106
931
$7.66K ﹤0.01%
2,431
932
$7.65K ﹤0.01%
557
933
$7.64K ﹤0.01%
325
934
$7.44K ﹤0.01%
547
935
$7.39K ﹤0.01%
46
-2
936
$7.35K ﹤0.01%
21
-9
937
$7.32K ﹤0.01%
115
938
$7.31K ﹤0.01%
22
939
$7.28K ﹤0.01%
7
940
$7.28K ﹤0.01%
+149
941
$7.18K ﹤0.01%
199
942
$7.17K ﹤0.01%
1,049
943
$7.16K ﹤0.01%
108
944
$7.03K ﹤0.01%
66
945
$7.02K ﹤0.01%
101
946
$7.01K ﹤0.01%
1,600
947
$6.98K ﹤0.01%
400
948
$6.92K ﹤0.01%
200
949
$6.9K ﹤0.01%
68
950
$6.75K ﹤0.01%
100
36 37
38
39 40