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
426
$108K 0.01%
4,150
427
$107K 0.01%
2,050
-150
428
$107K 0.01%
480
429
$107K 0.01%
7,890
430
$105K 0.01%
645
431
$104K 0.01%
14,500
432
$103K 0.01%
417
+85
433
$103K 0.01%
1,912
-228
434
$102K 0.01%
665
435
$102K 0.01%
837
-541
436
$102K 0.01%
850
-125
437
$101K 0.01%
4,210
438
$101K 0.01%
948
-175
439
$101K 0.01%
8,784
+356
440
$101K 0.01%
1,393
-15
441
$100K 0.01%
402
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442
$99.7K 0.01%
1,152
+152
443
$99.6K 0.01%
89,563
-2
444
$98.7K 0.01%
4,160
445
$98.3K 0.01%
1,417
+20
446
$98.2K 0.01%
255
+20
447
$96.3K 0.01%
457
-13
448
$94.9K 0.01%
889
-967
449
$94.9K 0.01%
892
450
$94.1K 0.01%
1,169
16 17
18
19 20