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
376
$156K 0.02%
2,068
377
$155K 0.02%
1,058
+118
378
$153K 0.02%
2,680
379
$153K 0.02%
985
380
$151K 0.02%
1,715
+8
381
$150K 0.02%
579
-10
382
$149K 0.02%
1,596
383
$148K 0.02%
3,754
384
$148K 0.02%
440
-245
385
$148K 0.02%
2,575
386
$147K 0.02%
1,685
387
$144K 0.02%
700
+17
388
$143K 0.02%
2,100
389
$143K 0.01%
927
-33
390
$142K 0.01%
970
391
$140K 0.01%
1,860
+120
392
$138K 0.01%
843
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393
$138K 0.01%
2,755
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394
$138K 0.01%
2,739
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395
$138K 0.01%
3,840
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396
$137K 0.01%
141
-37
397
$136K 0.01%
723
398
$136K 0.01%
1,576
399
$135K 0.01%
323
400
$133K 0.01%
+2,296
14 15
16
17 18