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
976
$5.72K ﹤0.01%
66
977
$5.63K ﹤0.01%
440
978
$5.59K ﹤0.01%
500
979
$5.59K ﹤0.01%
35
+23
980
$5.52K ﹤0.01%
139
981
$5.5K ﹤0.01%
52
982
$5.49K ﹤0.01%
29
+16
983
$5.48K ﹤0.01%
52
984
$5.47K ﹤0.01%
250
985
$5.4K ﹤0.01%
200
986
$5.37K ﹤0.01%
66
987
$5.26K ﹤0.01%
229
988
$5.23K ﹤0.01%
600
989
$5.22K ﹤0.01%
219
+5
990
$5.17K ﹤0.01%
39
991
$5.15K ﹤0.01%
55
992
$5.11K ﹤0.01%
38
-45
993
$5.09K ﹤0.01%
242
994
$5.02K ﹤0.01%
169
995
$4.96K ﹤0.01%
400
996
$4.92K ﹤0.01%
+66
997
$4.85K ﹤0.01%
260
+81
998
$4.77K ﹤0.01%
98
999
$4.76K ﹤0.01%
756
1000
$4.75K ﹤0.01%
152
+135
38 39
40
41 42