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
176
$982K 0.09%
10,672
177
$980K 0.09%
30,026
178
$979K 0.09%
13,476
179
$979K 0.09%
4,119
-732
180
$977K 0.09%
2,584
-50
181
$973K 0.09%
168
-5
182
$968K 0.09%
29,518
-79
183
$958K 0.09%
2,469
-152
184
$948K 0.08%
1,204
-48
185
$947K 0.08%
12,203
+1,415
186
$922K 0.08%
10,106
+281
187
$921K 0.08%
4,117
+2,438
188
$908K 0.08%
3,218
+51
189
$890K 0.08%
8,186
-140
190
$877K 0.08%
10,930
191
$874K 0.08%
4,690
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192
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193
$844K 0.08%
6,188
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194
$843K 0.08%
1,594
-157
195
$841K 0.07%
1,654
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196
$841K 0.07%
4,510
+300
197
$833K 0.07%
14,466
198
$820K 0.07%
17,027
-56
199
$816K 0.07%
6,045
+93
200
$816K 0.07%
9,128
-400
6 7
8
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