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
1001
$4.61K ﹤0.01%
210
1002
$4.53K ﹤0.01%
105
+75
1003
$4.52K ﹤0.01%
100
1004
$4.46K ﹤0.01%
256
1005
$4.45K ﹤0.01%
645
1006
$4.44K ﹤0.01%
+18
1007
$4.32K ﹤0.01%
211
1008
$4.28K ﹤0.01%
375
1009
$4.24K ﹤0.01%
103
1010
$4.2K ﹤0.01%
62
-18
1011
$4.19K ﹤0.01%
109
1012
$4.15K ﹤0.01%
16
-18
1013
$4.14K ﹤0.01%
213
1014
$4.06K ﹤0.01%
+381
1015
$4.03K ﹤0.01%
60
1016
$3.98K ﹤0.01%
56
1017
$3.94K ﹤0.01%
235
1018
$3.94K ﹤0.01%
140
1019
$3.87K ﹤0.01%
150
-55
1020
$3.74K ﹤0.01%
170
-1,448
1021
$3.69K ﹤0.01%
24
1022
$3.65K ﹤0.01%
11
1023
$3.64K ﹤0.01%
45
+6
1024
$3.63K ﹤0.01%
74
+3
1025
$3.62K ﹤0.01%
+394
39 40
41
42 43