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
76
$3.03M 0.27%
17,355
+444
77
$3.01M 0.27%
9,336
-242
78
$2.98M 0.27%
5,479
+95
79
$2.78M 0.25%
19,402
+1,753
80
$2.68M 0.24%
14,327
+218
81
$2.68M 0.24%
3,784
-380
82
$2.64M 0.24%
26,326
-1,955
83
$2.62M 0.23%
15,203
+1,336
84
$2.39M 0.21%
32,251
+115
85
$2.33M 0.21%
17,460
+67
86
$2.3M 0.2%
21,042
-5,593
87
$2.29M 0.2%
18,561
-107
88
$2.29M 0.2%
16,112
-1,055
89
$2.28M 0.2%
37,442
+650
90
$2.23M 0.2%
36,509
+35
91
$2.14M 0.19%
18,029
+257
92
$2.1M 0.19%
14,387
+298
93
$2.09M 0.19%
30,099
-1,622
94
$2.08M 0.19%
9,395
-25
95
$2.06M 0.18%
9,995
-465
96
$2.05M 0.18%
8,591
-103
97
$2.02M 0.18%
35,889
-1,400
98
$2.01M 0.18%
79,165
+37,345
99
$1.99M 0.18%
28,042
-310
100
$1.95M 0.17%
11,975
+473
2 3
4
5 6