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
1101
$1.49K ﹤0.01%
100
1102
$1.45K ﹤0.01%
15
1103
$1.41K ﹤0.01%
150
1104
$1.38K ﹤0.01%
40
1105
$1.34K ﹤0.01%
14
-544
1106
$1.29K ﹤0.01%
52
1107
$1.27K ﹤0.01%
83
1108
$1.15K ﹤0.01%
10
1109
$1.11K ﹤0.01%
22
1110
$1.11K ﹤0.01%
29
1111
$1.1K ﹤0.01%
7
-469
1112
$1.1K ﹤0.01%
10
1113
$1.1K ﹤0.01%
20
1114
$1.1K ﹤0.01%
10
1115
$1.07K ﹤0.01%
15
1116
$1.06K ﹤0.01%
51
1117
$1.04K ﹤0.01%
100
1118
$1.03K ﹤0.01%
34
1119
$1.03K ﹤0.01%
301
1120
$1.02K ﹤0.01%
109
1121
$1.02K ﹤0.01%
12
1122
$1.01K ﹤0.01%
+10
1123
$969 ﹤0.01%
21
1124
$926 ﹤0.01%
18
1125
$919 ﹤0.01%
40
43 44
45
46 47