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
401
$124K 0.01%
1,579
+3
402
$123K 0.01%
1,740
-120
403
$122K 0.01%
970
404
$122K 0.01%
3,968
405
$121K 0.01%
554
+11
406
$120K 0.01%
2,927
+79
407
$120K 0.01%
723
408
$120K 0.01%
2,260
+9
409
$119K 0.01%
4,495
+1,055
410
$118K 0.01%
1,996
411
$118K 0.01%
302
412
$118K 0.01%
1,851
+276
413
$115K 0.01%
2,367
414
$115K 0.01%
451
+1
415
$114K 0.01%
467
416
$114K 0.01%
866
+730
417
$114K 0.01%
360
-80
418
$113K 0.01%
1,340
+31
419
$112K 0.01%
1,030
+31
420
$111K 0.01%
1,676
+14
421
$111K 0.01%
3,030
422
$110K 0.01%
6,090
423
$110K 0.01%
2,287
+26
424
$108K 0.01%
3,806
-34
425
$108K 0.01%
952
+88
15 16
17
18 19