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
126
$1.46M 0.13%
2
127
$1.46M 0.13%
29,073
+620
128
$1.45M 0.13%
18,636
-196
129
$1.44M 0.13%
7,014
+1,165
130
$1.42M 0.13%
1,891
131
$1.41M 0.13%
10,688
-2,516
132
$1.41M 0.13%
14,602
+284
133
$1.4M 0.13%
2,675
-523
134
$1.4M 0.12%
37,369
+758
135
$1.37M 0.12%
32,352
-1,092
136
$1.37M 0.12%
25,987
+12,633
137
$1.36M 0.12%
13,842
+720
138
$1.35M 0.12%
20,103
-1,733
139
$1.35M 0.12%
33,044
+2
140
$1.35M 0.12%
4,510
+152
141
$1.31M 0.12%
4,246
-13
142
$1.31M 0.12%
16,508
-3,301
143
$1.29M 0.11%
7,061
+765
144
$1.25M 0.11%
17,707
+1,668
145
$1.23M 0.11%
28,668
-4,861
146
$1.21M 0.11%
4,354
+490
147
$1.2M 0.11%
4,110
-60
148
$1.2M 0.11%
7,507
-88
149
$1.19M 0.11%
653
-5
150
$1.19M 0.11%
8,849
-155
4 5
6
7 8