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
1051
$2.85K ﹤0.01%
+100
1052
$2.84K ﹤0.01%
120
1053
$2.84K ﹤0.01%
90
+15
1054
$2.83K ﹤0.01%
63
1055
$2.83K ﹤0.01%
19
1056
$2.81K ﹤0.01%
19
1057
$2.8K ﹤0.01%
19
1058
$2.79K ﹤0.01%
32
1059
$2.75K ﹤0.01%
91
-204
1060
$2.67K ﹤0.01%
36
1061
$2.64K ﹤0.01%
77
-796
1062
$2.5K ﹤0.01%
106
+6
1063
$2.5K ﹤0.01%
27
-20
1064
$2.49K ﹤0.01%
8
1065
$2.47K ﹤0.01%
500
1066
$2.42K ﹤0.01%
+90
1067
$2.42K ﹤0.01%
130
+2
1068
$2.39K ﹤0.01%
30
1069
$2.38K ﹤0.01%
150
1070
$2.38K ﹤0.01%
27
1071
$2.36K ﹤0.01%
48
1072
$2.35K ﹤0.01%
42
1073
$2.32K ﹤0.01%
13
1074
$2.31K ﹤0.01%
46
1075
$2.27K ﹤0.01%
31
41 42
43
44 45