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
301
$262K 0.03%
1,800
-100
302
$260K 0.03%
675
+56
303
$257K 0.03%
4,200
304
$255K 0.03%
2,029
+4
305
$253K 0.03%
1,913
+203
306
$253K 0.03%
5,208
+1,239
307
$253K 0.03%
6,300
+300
308
$252K 0.03%
3,989
+6
309
$249K 0.03%
774
-6
310
$248K 0.03%
5,439
-29
311
$240K 0.03%
2,736
-61
312
$239K 0.02%
15,270
-54
313
$238K 0.02%
11,476
+863
314
$238K 0.02%
6,688
+115
315
$237K 0.02%
1,482
+2
316
$233K 0.02%
3,614
+4
317
$233K 0.02%
2,175
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318
$233K 0.02%
1,085
+1
319
$232K 0.02%
1,096
-2
320
$230K 0.02%
5,246
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321
$230K 0.02%
1,312
-84
322
$227K 0.02%
818
+1
323
$225K 0.02%
2,401
-99
324
$223K 0.02%
1,471
-27
325
$220K 0.02%
6,712
-7
11 12
13
14 15