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
326
$224K 0.02%
3,088
327
$224K 0.02%
10,613
328
$223K 0.02%
1,690
329
$222K 0.02%
8,181
+7,200
330
$219K 0.02%
2,050
-1,756
331
$218K 0.02%
3,051
+2,300
332
$215K 0.02%
5,641
333
$213K 0.02%
1,977
334
$210K 0.02%
2,373
-355
335
$209K 0.02%
11,895
+445
336
$207K 0.02%
2,702
337
$206K 0.02%
967
-23
338
$206K 0.02%
5,104
+25
339
$205K 0.02%
379
340
$204K 0.02%
2,513
341
$202K 0.02%
1,252
-100
342
$202K 0.02%
458
343
$201K 0.02%
1,975
344
$199K 0.02%
63
345
$198K 0.02%
1,929
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346
$194K 0.02%
4,627
347
$194K 0.02%
3,798
+61
348
$190K 0.02%
327
+1
349
$188K 0.02%
1,747
-610
350
$187K 0.02%
3,969
+147
12 13
14
15 16