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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$2.01M
2
+$1.7M
3
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

1
+$2.13M
2
+$1.95M
3
+$644K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
5
COP icon
ConocoPhillips
COP
+$610K

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
1201
– –
-170
1202
– –
-1,502
1203
– –
-100
1204
– –
-16
1205
– –
-705
1206
– –
-125
1207
– –
-1,262
1208
– –
-163
1209
– –
-80
1210
– –
-1,569
1211
– –
-14
1212
– –
-150
1213
– –
-50
1214
– –
-79
1215
– –
-183
1216
– –
-55
1217
– –
-289
1218
– –
-200
1219
– –
-2,800
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