HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
AVDL
1176
Avadel Pharmaceuticals
AVDL
$2.26B
– –
-200
BALL icon
1177
Ball Corp
BALL
$12.7B
– –
-4
BFAM icon
1178
Bright Horizons
BFAM
$5.63B
– –
-396
BL icon
1179
BlackLine
BL
$3.28B
– –
-500
BWA icon
1180
BorgWarner
BWA
$9.62B
– –
-66
CC icon
1181
Chemours
CC
$1.76B
– –
-438
DAVA icon
1182
Endava
DAVA
$354M
– –
-926
DFS
1183
DELISTED
Discover Financial Services
DFS
– –
-318
DLTR icon
1184
Dollar Tree
DLTR
$21.3B
– –
-36
DOCN icon
1185
DigitalOcean
DOCN
$4.21B
– –
-150
DRIV icon
1186
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
– –
-450
EPAM icon
1187
EPAM Systems
EPAM
$9.94B
– –
-28
ETY icon
1188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-4,556
FNCL icon
1189
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-1,179
FTEC icon
1190
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
– –
-231
GLPI icon
1191
Gaming and Leisure Properties
GLPI
$12.6B
– –
-9
HEFA icon
1192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-127
HEPA
1193
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+1
HIW icon
1194
Highwoods Properties
HIW
$3.18B
– –
-500
HTGC icon
1195
Hercules Capital
HTGC
$3.19B
– –
-475
ILMN icon
1196
Illumina
ILMN
$18.3B
– –
-670
KBWB icon
1197
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-3,500
LEN.B icon
1198
Lennar Class B
LEN.B
$29.2B
– –
-6
LVS icon
1199
Las Vegas Sands
LVS
$44.3B
– –
-68
MBC icon
1200
MasterBrand
MBC
$1.27B
– –
-336
45 46 47
48
49