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
1076
$2.26K ﹤0.01%
48
1077
$2.22K ﹤0.01%
169
1078
$2.17K ﹤0.01%
40
-261
1079
$2.16K ﹤0.01%
60
1080
$2.14K ﹤0.01%
103
-33
1081
$2.11K ﹤0.01%
66
1082
$2.1K ﹤0.01%
217
1083
$2K ﹤0.01%
21
1084
$1.96K ﹤0.01%
50
1085
$1.93K ﹤0.01%
33
1086
$1.91K ﹤0.01%
100
1087
$1.9K ﹤0.01%
44
1088
$1.87K ﹤0.01%
65
1089
$1.82K ﹤0.01%
20
1090
$1.79K ﹤0.01%
7
1091
$1.78K ﹤0.01%
75
1092
$1.78K ﹤0.01%
14
1093
$1.76K ﹤0.01%
13
1094
$1.66K ﹤0.01%
20
1095
$1.64K ﹤0.01%
74
1096
$1.62K ﹤0.01%
30
1097
$1.54K ﹤0.01%
500
1098
$1.54K ﹤0.01%
34
1099
$1.49K ﹤0.01%
20
1100
$1.49K ﹤0.01%
166
42 43
44
45 46