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
351
$186K 0.02%
1,191
+59
352
$184K 0.02%
8,684
+1,331
353
$179K 0.02%
20,800
-500
354
$179K 0.02%
2,347
355
$178K 0.02%
1,840
+11
356
$178K 0.02%
2,780
357
$178K 0.02%
1,836
-2,139
358
$177K 0.02%
1,790
359
$175K 0.02%
901
360
$175K 0.02%
6,504
+1,143
361
$174K 0.02%
1,378
362
$172K 0.02%
647
+400
363
$171K 0.02%
1,307
+780
364
$170K 0.02%
1,146
-71
365
$170K 0.02%
2,250
-300
366
$170K 0.02%
2,920
-108
367
$169K 0.02%
6,501
368
$169K 0.02%
2,253
+333
369
$168K 0.02%
5,300
370
$165K 0.02%
2,299
-129
371
$164K 0.02%
1,655
-80
372
$163K 0.02%
22,300
373
$161K 0.02%
594
-350
374
$158K 0.02%
1,984
375
$157K 0.02%
666
13 14
15
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