Harbor Investment Advisory’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Harbor Investment Advisory’s Portfolio HELO Stock Details HELO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Sell	49,442 -490	-1%	-$32.9K	0.23%	77
2026 Q1	$3.19M	Buy	49,932 +6,897	+16%	+$457K	0.25%	74
2025 Q4	$2.86M	Sell	43,035 -6,434	-13%	-$422K	0.21%	87
2025 Q3	$3.22M	Sell	49,469 -15,256	-24%	-$974K	0.27%	73
2025 Q2	$4.05M	Buy	64,725 +1,814	+3%	+$109K	0.36%	57
2025 Q1	$3.75M	Buy	62,911 +2,575	+4%	+$160K	0.37%	54
2024 Q4	$3.74M	Buy	60,336 +6,692	+12%	+$417K	0.35%	57
2024 Q3	$3.28M	Buy	53,644 +10,374	+24%	+$615K	0.32%	61
2024 Q2	$2.53M	Buy	43,270 +18,131	+72%	+$1.03M	0.26%	72
2024 Q1	$1.41M	Buy	+25,139	New	+$1.37M	0.15%	108

Other funds holding HELO

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return