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
451
$98.2K 0.01%
283
452
$97.2K 0.01%
1,434
+643
453
$97.1K 0.01%
422
+24
454
$96.8K 0.01%
470
+43
455
$95.3K 0.01%
1,167
456
$94.6K 0.01%
596
457
$94.4K 0.01%
1,408
+15
458
$93.3K 0.01%
8,428
-3,295
459
$92.4K 0.01%
2,067
+81
460
$92.1K 0.01%
501
461
$91.7K 0.01%
480
462
$91.5K 0.01%
5,500
-6,700
463
$91.1K 0.01%
498
464
$91K 0.01%
3,440
465
$90.8K 0.01%
6,109
466
$90.4K 0.01%
2,460
467
$90K 0.01%
892
468
$89.9K 0.01%
2,209
469
$89.8K 0.01%
507
-85
470
$89.7K 0.01%
1,959
+9
471
$89.6K 0.01%
1,169
472
$88.7K 0.01%
1,486
473
$87.9K 0.01%
1,890
474
$87.6K 0.01%
189
475
$87K 0.01%
377
+45
17 18
19
20 21