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
376
$147K 0.02%
22,300
377
$146K 0.02%
2,480
-380
378
$144K 0.02%
648
+1
379
$143K 0.02%
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-9
380
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-184
381
$140K 0.01%
1,013
+28
382
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137
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383
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1,015
384
$139K 0.01%
2,191
+1,049
385
$139K 0.01%
1,685
386
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387
$137K 0.01%
942
-116
388
$137K 0.01%
3,629
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389
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920
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390
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391
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3,135
392
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393
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394
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2,680
395
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3,116
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396
$129K 0.01%
2,616
-139
397
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1,044
-19
398
$127K 0.01%
3,773
+19
399
$127K 0.01%
1,769
+69
400
$124K 0.01%
1,313
14 15
16
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