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
326
$215K 0.02%
1,630
-60
327
$214K 0.02%
2,241
-132
328
$210K 0.02%
5,643
+2
329
$208K 0.02%
8,001
-180
330
$207K 0.02%
10,808
-1,087
331
$206K 0.02%
967
332
$204K 0.02%
2,050
333
$203K 0.02%
1,975
334
$197K 0.02%
7,572
+1,071
335
$195K 0.02%
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-11
336
$193K 0.02%
501
+43
337
$192K 0.02%
7,407
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338
$191K 0.02%
8,742
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339
$190K 0.02%
922
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340
$190K 0.02%
3,016
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341
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$188K 0.02%
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344
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383
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2,253
346
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+1,763
347
$184K 0.02%
62
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348
$183K 0.02%
2,347
349
$183K 0.02%
2,250
350
$183K 0.02%
331
+4
12 13
14
15 16