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
1126
$886 ﹤0.01%
42
1127
$854 ﹤0.01%
32
1128
$825 ﹤0.01%
500
1129
$805 ﹤0.01%
149
1130
$778 ﹤0.01%
30
1131
$757 ﹤0.01%
757
1132
$734 ﹤0.01%
39
1133
$718 ﹤0.01%
40
1134
$681 ﹤0.01%
6
1135
$669 ﹤0.01%
669
1136
$607 ﹤0.01%
100
1137
$543 ﹤0.01%
87
1138
$495 ﹤0.01%
18
1139
$475 ﹤0.01%
5
1140
$452 ﹤0.01%
15
1141
$431 ﹤0.01%
4
-2
1142
$406 ﹤0.01%
5
1143
$367 ﹤0.01%
30
1144
$347 ﹤0.01%
50
1145
$330 ﹤0.01%
5
1146
$290 ﹤0.01%
10
1147
$282 ﹤0.01%
28
1148
$278 ﹤0.01%
25
1149
$249 ﹤0.01%
4
1150
$249 ﹤0.01%
20
44 45
46
47 48