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
951
$6.72K ﹤0.01%
291
952
$6.71K ﹤0.01%
+633
953
$6.69K ﹤0.01%
91
954
$6.68K ﹤0.01%
500
+300
955
$6.66K ﹤0.01%
104
-195
956
$6.63K ﹤0.01%
166
+66
957
$6.62K ﹤0.01%
720
-843
958
$6.61K ﹤0.01%
97
959
$6.58K ﹤0.01%
150
960
$6.47K ﹤0.01%
250
961
$6.47K ﹤0.01%
593
962
$6.45K ﹤0.01%
80
963
$6.36K ﹤0.01%
118
964
$6.33K ﹤0.01%
88
-89
965
$6.31K ﹤0.01%
150
966
$6.27K ﹤0.01%
160
967
$6.23K ﹤0.01%
225
968
$6.19K ﹤0.01%
20
-37
969
$6.16K ﹤0.01%
450
-3,760
970
$6.13K ﹤0.01%
28
-12
971
$6.07K ﹤0.01%
+500
972
$6.02K ﹤0.01%
100
973
$5.94K ﹤0.01%
243
974
$5.88K ﹤0.01%
114
975
$5.82K ﹤0.01%
45
-36
37 38
39
40 41