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
151
$1.19M 0.11%
15,744
+415
152
$1.17M 0.1%
4,195
-235
153
$1.17M 0.1%
5,149
-331
154
$1.17M 0.1%
26,952
-612
155
$1.16M 0.1%
15,593
+1,856
156
$1.15M 0.1%
5,253
-27
157
$1.13M 0.1%
16,210
+2,469
158
$1.11M 0.1%
25,537
+911
159
$1.1M 0.1%
10,198
+813
160
$1.09M 0.1%
2,189
-23
161
$1.09M 0.1%
32,636
+791
162
$1.08M 0.1%
3,458
+1,023
163
$1.08M 0.1%
34,022
+480
164
$1.07M 0.1%
6,178
+1,568
165
$1.07M 0.1%
7,359
-25
166
$1.07M 0.1%
17,142
-141
167
$1.06M 0.09%
20,315
-250
168
$1.06M 0.09%
10,052
+521
169
$1.03M 0.09%
26,080
+6,280
170
$1.02M 0.09%
14,794
-61
171
$1.01M 0.09%
28,268
-1,309
172
$1M 0.09%
11,485
+312
173
$989K 0.09%
52,134
+5,300
174
$984K 0.09%
12,279
+115
175
$982K 0.09%
2,121
-803
5 6
7
8 9