HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.63M
3
+$1.62M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Top Sells

1
+$1.35M
2
+$1.04M
3
+$893K
4
TROW icon
T. Rowe Price
TROW
+$859K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$858K

Sector Composition

1 Consumer Discretionary 25.05%
2 Technology 15.35%
3 Financials 10.32%
4 Healthcare 8.22%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.05%
1,188
+4
227
$499K 0.05%
8,060
228
$499K 0.05%
13,919
229
$491K 0.05%
18,053
+1,305
230
$484K 0.05%
587
-52
231
$483K 0.05%
6,930
+150
232
$481K 0.05%
1,987
+676
233
$478K 0.05%
912
+271
234
$474K 0.05%
5,033
+931
235
$465K 0.05%
14,300
+8,100
236
$458K 0.05%
11,157
-1,350
237
$452K 0.05%
5,845
-198
238
$452K 0.05%
13,480
-675
239
$442K 0.05%
14,630
+8,060
240
$438K 0.05%
13,587
241
$435K 0.05%
6,354
242
$435K 0.05%
7,206
-167
243
$432K 0.05%
15,723
+160
244
$431K 0.05%
7,356
245
$423K 0.04%
14,505
+200
246
$423K 0.04%
2,569
-8
247
$421K 0.04%
6,170
248
$407K 0.04%
43,697
-313
249
$404K 0.04%
2,461
+37
250
$401K 0.04%
19,939
-4,665
8 9
10
11 12