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
251
$399K 0.04%
1,413
+55
252
$387K 0.04%
2,785
+2,635
253
$387K 0.04%
2,763
+112
254
$386K 0.04%
10,279
-1,498
255
$378K 0.04%
3,331
+41
256
$377K 0.04%
19,553
-10
257
$366K 0.04%
1,845
258
$365K 0.04%
3,343
259
$363K 0.04%
3,303
-14
260
$362K 0.04%
6,505
-61
261
$359K 0.04%
2,060
-36
262
$349K 0.04%
4,440
263
$345K 0.04%
1,487
264
$342K 0.04%
1,783
+845
265
$334K 0.03%
1,886
+847
266
$331K 0.03%
2,118
-550
267
$327K 0.03%
4,250
268
$325K 0.03%
2,372
-645
269
$324K 0.03%
619
+1
270
$322K 0.03%
11,000
271
$321K 0.03%
4,158
-67
272
$317K 0.03%
3,577
-239
273
$315K 0.03%
8,519
+8,419
274
$310K 0.03%
430
275
$308K 0.03%
3,728
-100
9 10
11
12 13