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
1026
$3.59K ﹤0.01%
65
1027
$3.54K ﹤0.01%
+31
1028
$3.53K ﹤0.01%
150
1029
$3.53K ﹤0.01%
73
1030
$3.52K ﹤0.01%
15
1031
$3.52K ﹤0.01%
150
1032
$3.5K ﹤0.01%
44
1033
$3.46K ﹤0.01%
72
1034
$3.46K ﹤0.01%
+100
1035
$3.46K ﹤0.01%
6
-14
1036
$3.44K ﹤0.01%
267
1037
$3.44K ﹤0.01%
56
1038
$3.34K ﹤0.01%
+49
1039
$3.33K ﹤0.01%
177
1040
$3.31K ﹤0.01%
50
1041
$3.27K ﹤0.01%
500
1042
$3.12K ﹤0.01%
+110
1043
$3.08K ﹤0.01%
43
1044
$3.05K ﹤0.01%
101
1045
$3.02K ﹤0.01%
153
1046
$2.98K ﹤0.01%
25
1047
$2.96K ﹤0.01%
12
1048
$2.95K ﹤0.01%
80
1049
$2.92K ﹤0.01%
49
1050
$2.88K ﹤0.01%
40
40 41
42
43 44