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
201
$800K 0.07%
7,948
-146
202
$773K 0.07%
19,000
-1,000
203
$772K 0.07%
8,475
204
$766K 0.07%
34,188
+149
205
$763K 0.07%
1,489
+55
206
$755K 0.07%
2,284
+77
207
$747K 0.07%
18,552
208
$746K 0.07%
5,258
+379
209
$744K 0.07%
13,678
+1,697
210
$743K 0.07%
2,164
-359
211
$733K 0.07%
3,094
-1,341
212
$727K 0.06%
13,966
-1,100
213
$718K 0.06%
3,377
+222
214
$717K 0.06%
2,750
215
$712K 0.06%
5,054
+270
216
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189
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217
$697K 0.06%
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218
$694K 0.06%
2,575
-100
219
$692K 0.06%
1,971
220
$688K 0.06%
3,288
221
$688K 0.06%
1,958
222
$687K 0.06%
6,517
-50
223
$686K 0.06%
4,790
+2,086
224
$686K 0.06%
2,913
-158
225
$682K 0.06%
2,650
+50
7 8
9
10 11