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
$958M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.52M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.06M

Top Sells

1
+$17.7M
2
+$2.58M
3
+$1.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.56M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$722K

Sector Composition

1 Consumer Discretionary 22.37%
2 Technology 17.57%
3 Financials 9.86%
4 Healthcare 8.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.04%
1,435
+22
252
$412K 0.04%
7,356
253
$406K 0.04%
19,939
254
$402K 0.04%
4,159
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255
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2,020
-40
256
$392K 0.04%
11,000
+2,700
257
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3,298
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258
$369K 0.04%
43,050
-647
259
$368K 0.04%
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260
$366K 0.04%
2,971
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261
$366K 0.04%
6,493
-12
262
$365K 0.04%
3,310
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263
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2,557
-12
264
$359K 0.04%
1,969
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265
$357K 0.04%
18,961
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266
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268
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4,163
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270
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4,440
271
$326K 0.03%
9,420
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272
$324K 0.03%
4,250
273
$322K 0.03%
2,118
274
$321K 0.03%
786
+220
275
$315K 0.03%
5,825
-345
9 10
11
12 13