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
426
$112K 0.01%
6,050
-838
427
$111K 0.01%
2,996
-266
428
$110K 0.01%
3,065
+65
429
$110K 0.01%
2,367
430
$109K 0.01%
1,309
+13
431
$109K 0.01%
400
432
$109K 0.01%
2,261
+106
433
$109K 0.01%
269
+5
434
$109K 0.01%
1,662
-1,676
435
$107K 0.01%
1,607
+277
436
$107K 0.01%
3,030
437
$105K 0.01%
6,090
438
$105K 0.01%
5,067
+3,443
439
$105K 0.01%
413
-72
440
$104K 0.01%
7,890
441
$104K 0.01%
+1,500
442
$102K 0.01%
+4,160
443
$102K 0.01%
665
444
$102K 0.01%
4,210
445
$101K 0.01%
89,565
-1
446
$101K 0.01%
769
447
$99.9K 0.01%
4,150
448
$99K 0.01%
1,397
-177
449
$98.6K 0.01%
565
450
$98.3K 0.01%
2,000
16 17
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