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
276
$305K 0.03%
3,610
-200
277
$303K 0.03%
+706
278
$301K 0.03%
2,214
+218
279
$298K 0.03%
2,737
-46
280
$298K 0.03%
2,317
281
$296K 0.03%
1,550
282
$294K 0.03%
1,900
283
$293K 0.03%
2,025
284
$292K 0.03%
36
285
$287K 0.03%
4,083
286
$283K 0.03%
817
+800
287
$282K 0.03%
+8,300
288
$282K 0.03%
+5,281
289
$281K 0.03%
6,000
290
$281K 0.03%
1,037
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291
$280K 0.03%
2,953
+1,211
292
$279K 0.03%
3,983
-89
293
$278K 0.03%
4,092
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294
$278K 0.03%
1,098
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295
$276K 0.03%
1,084
-16
296
$275K 0.03%
3,058
-39
297
$275K 0.03%
490
298
$264K 0.03%
2,500
299
$264K 0.03%
6,850
+700
300
$260K 0.03%
780
-5
10 11
12
13 14