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
101
$1.93M 0.17%
42,893
-8,279
102
$1.89M 0.17%
30,804
+3,631
103
$1.88M 0.17%
77,630
+10,636
104
$1.88M 0.17%
41,361
-150
105
$1.87M 0.17%
5,249
+730
106
$1.86M 0.17%
76,784
+32,976
107
$1.86M 0.17%
6,300
+271
108
$1.79M 0.16%
7,777
-100
109
$1.78M 0.16%
15,151
+526
110
$1.75M 0.16%
41,762
-2
111
$1.75M 0.16%
22,340
-167
112
$1.72M 0.15%
64,698
+1,471
113
$1.64M 0.15%
46,524
+14,160
114
$1.63M 0.15%
7,551
-234
115
$1.61M 0.14%
8,352
+20
116
$1.61M 0.14%
5,044
+10
117
$1.6M 0.14%
17,045
+2,700
118
$1.59M 0.14%
63,058
+4,894
119
$1.58M 0.14%
2,054
+544
120
$1.55M 0.14%
12,244
+2,914
121
$1.53M 0.14%
2,898
-596
122
$1.51M 0.13%
11,403
-1,215
123
$1.5M 0.13%
61,782
+11,572
124
$1.48M 0.13%
7,491
-140
125
$1.46M 0.13%
44,032
+21,963
3 4
5
6 7