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
1151
$238 ﹤0.01%
180
1152
$235 ﹤0.01%
49
1153
$167 ﹤0.01%
7
-1,037
1154
$157 ﹤0.01%
4
1155
$116 ﹤0.01%
12
1156
$71 ﹤0.01%
5
1157
$53 ﹤0.01%
1
1158
$53 ﹤0.01%
2
1159
$44 ﹤0.01%
33
1160
$25 ﹤0.01%
3
1161
$21 ﹤0.01%
10
1162
$17 ﹤0.01%
1
1163
$16 ﹤0.01%
6
1164
$12 ﹤0.01%
29
1165
$10 ﹤0.01%
5
1166
$4 ﹤0.01%
+1
1167
– –
0
1168
$3 ﹤0.01%
1
-1
1169
$2 ﹤0.01%
140
1170
$1 ﹤0.01%
1
1171
– –
0
1172
– –
-183
1173
– –
-55
1174
– –
-2,800
1175
– –
-289
45 46
47
48 49