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
451
$93K 0.01%
731
-38
452
$92.6K 0.01%
973
+3
453
$92.2K 0.01%
210
+105
454
$92.1K 0.01%
+537
455
$91.9K 0.01%
5,500
456
$91.1K 0.01%
+5,000
457
$91K 0.01%
283
458
$90.9K 0.01%
418
459
$90.7K 0.01%
413
460
$90.6K 0.01%
220
-49
461
$89.7K 0.01%
1,893
-66
462
$88.9K 0.01%
2,209
463
$88.4K 0.01%
2,460
464
$88.4K 0.01%
4,746
465
$88.2K 0.01%
489
-18
466
$87.7K 0.01%
526
+28
467
$87.4K 0.01%
6,109
468
$87.1K 0.01%
2,000
469
$86.7K 0.01%
1,981
470
$86.6K 0.01%
417
+62
471
$86.6K 0.01%
7,013
+6,548
472
$86.5K 0.01%
649
+2
473
$86.3K 0.01%
11,383
474
$86.1K 0.01%
889
+190
475
$86.1K 0.01%
1,161
+392
17 18
19
20 21