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
276
$312K 0.03%
4,723
+565
277
$306K 0.03%
1,550
278
$302K 0.03%
3,729
+1
279
$299K 0.03%
801
-16
280
$299K 0.03%
7,050
+200
281
$296K 0.03%
3,047
-11
282
$295K 0.03%
5,750
+469
283
$294K 0.03%
3,028
-275
284
$292K 0.03%
4,326
+234
285
$292K 0.03%
11,000
286
$289K 0.03%
2,099
+1,994
287
$288K 0.03%
1,647
+40
288
$286K 0.03%
2,317
289
$277K 0.03%
429
-1
290
$277K 0.03%
492
+2
291
$277K 0.03%
2,015
-357
292
$277K 0.03%
2,953
293
$276K 0.03%
1,037
294
$275K 0.03%
2,694
-883
295
$273K 0.03%
36
296
$272K 0.03%
6,458
+6,158
297
$270K 0.03%
1,894
+36
298
$270K 0.03%
4,010
-8
299
$267K 0.03%
5,290
-10
300
$263K 0.03%
6,765
-80
10 11
12
13 14