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
401
$132K 0.01%
999
402
$131K 0.01%
3,135
-318
403
$130K 0.01%
2,251
-387
404
$130K 0.01%
1,653
-78
405
$124K 0.01%
3,968
406
$123K 0.01%
235
+4
407
$123K 0.01%
975
408
$122K 0.01%
1,123
-720
409
$120K 0.01%
302
410
$120K 0.01%
2,200
411
$120K 0.01%
2,848
+582
412
$120K 0.01%
1,063
+19
413
$120K 0.01%
864
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414
$120K 0.01%
1,700
415
$120K 0.01%
1,996
416
$119K 0.01%
917
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417
$118K 0.01%
1,015
418
$117K 0.01%
1,313
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419
$117K 0.01%
450
420
$116K 0.01%
543
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421
$115K 0.01%
467
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422
$114K 0.01%
1,575
423
$114K 0.01%
418
424
$113K 0.01%
2,140
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425
$113K 0.01%
645
15 16
17
18 19