HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$16.4M
2
+$1.61M
3
+$1.55M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.37M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Top Sells

1
+$1.28M
2
+$1.04M
3
+$846K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$816K
5
TROW icon
T. Rowe Price
TROW
+$787K

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
301
$259K 0.03%
1,607
-2,960
302
$259K 0.03%
4,200
303
$257K 0.03%
566
304
$256K 0.03%
1,480
305
$251K 0.03%
5,300
306
$250K 0.03%
1,498
-3
307
$250K 0.03%
449
-5
308
$250K 0.03%
6,719
+10
309
$247K 0.03%
1,856
-44
310
$244K 0.03%
4,491
+3,897
311
$242K 0.03%
15,324
-632
312
$241K 0.03%
2,797
-1,250
313
$241K 0.03%
817
314
$240K 0.03%
1,396
+72
315
$239K 0.02%
1,858
+977
316
$239K 0.02%
5,468
+40
317
$238K 0.02%
6,573
+950
318
$237K 0.02%
1,710
319
$234K 0.02%
534
+199
320
$233K 0.02%
33,246
-101
321
$232K 0.02%
4,018
+96
322
$230K 0.02%
68,039
-101
323
$228K 0.02%
2,860
+19
324
$226K 0.02%
6,845
+55
325
$224K 0.02%
2,698
-119
11 12
13
14 15