Andesa Financial Management’s Harbor Disruptive Innovation ETF INNO Stock Holding History

Andesa Financial Management’s Portfolio INNO Stock Details INNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.06M	Buy	311,880 +165,918	+114%	+$1.99M	1.57%	21
2022 Q4	$1.59M	Sell	145,962 -117,750	-45%	-$1.32M	0.87%	44
2022 Q3	$2.93M	Buy	263,712 +194,336	+280%	+$2.44M	1.03%	37
2022 Q2	$795K	Buy	+69,376	New	+$911K	0.5%	56

Other funds holding INNO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Andesa Financial Management's INNO Position: Q1 2023 in Review

Andesa Financial Management increased its Harbor Disruptive Innovation ETF (INNO) stake by 114% in Q1 2023, buying an estimated $1.99M and bringing the position to 311,880 shares worth $3.06M. The position accounts for 1.57% of the portfolio, ranked #21.

Andesa Financial Management first reported a position in INNO in Q2 2022 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold INNO as of Q1 2023.

Andesa Financial Management held 311,880 shares of Harbor Disruptive Innovation ETF worth $3.06M as of Q1 2023.
Andesa Financial Management bought 165,918 Harbor Disruptive Innovation ETF shares in Q1 2023, an estimated $1.99M.
Harbor Disruptive Innovation ETF made up 1.57% of Andesa Financial Management's portfolio in Q1 2023, its #21 holding.
Andesa Financial Management first reported a position in Harbor Disruptive Innovation ETF in Q2 2022 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Harbor Disruptive Innovation ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.