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
351
$182K 0.02%
3,750
-48
352
$180K 0.02%
667
+1
353
$178K 0.02%
2,396
-302
354
$175K 0.02%
1,790
355
$174K 0.02%
1,739
-97
356
$173K 0.02%
2,780
357
$173K 0.02%
1,977
358
$172K 0.02%
2,410
-103
359
$172K 0.02%
1,610
-137
360
$170K 0.02%
722
+22
361
$170K 0.02%
1,032
+189
362
$168K 0.02%
1,307
363
$167K 0.02%
1,599
+3
364
$165K 0.02%
11,800
-9,000
365
$163K 0.02%
67,127
-912
366
$162K 0.02%
912
-15
367
$161K 0.02%
2,099
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368
$161K 0.02%
376
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369
$160K 0.02%
1,662
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370
$159K 0.02%
2,575
371
$159K 0.02%
5,300
372
$158K 0.02%
2,021
+587
373
$155K 0.02%
2,064
-1,024
374
$152K 0.02%
323
375
$151K 0.02%
1,945
-354
13 14
15
16 17