HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
GLPI icon
1176
Gaming and Leisure Properties
GLPI
$12.7B
– –
-9
HEFA icon
1177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-127
HEPA
1178
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+1
HIW icon
1179
Highwoods Properties
HIW
$3.21B
– –
-500
RDDT icon
1180
Reddit
RDDT
$37.1B
– –
-80
LGF.B
1181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,569
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14
SASR
1183
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-150
GOEV
1184
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-50
AAL icon
1185
American Airlines Group
AAL
$7.81B
– –
-183
ADM icon
1186
Archer Daniels Midland
ADM
$30.3B
– –
-55
AFMD
1187
DELISTED
Affimed
AFMD
– –
-2,800
AR icon
1188
Antero Resources
AR
$9.43B
– –
-289
AVDL
1189
Avadel Pharmaceuticals
AVDL
$1.44B
– –
-200
BALL icon
1190
Ball Corp
BALL
$13.1B
– –
-4
BFAM icon
1191
Bright Horizons
BFAM
$5.63B
– –
-396
BL icon
1192
BlackLine
BL
$3.08B
– –
-500
BWA icon
1193
BorgWarner
BWA
$9.17B
– –
-66
CC icon
1194
Chemours
CC
$2.05B
– –
-438
DAVA icon
1195
Endava
DAVA
$462M
– –
-926
DFS
1196
DELISTED
Discover Financial Services
DFS
– –
-318
DLTR icon
1197
Dollar Tree
DLTR
$19.2B
– –
-36
DOCN icon
1198
DigitalOcean
DOCN
$3.95B
– –
-150
DRIV icon
1199
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
– –
-450
HTGC icon
1200
Hercules Capital
HTGC
$3.14B
– –
-475
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