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
26
$6.28M 0.66%
7,533
-42
27
$6.08M 0.64%
67,280
+14,770
28
$5.84M 0.61%
73,175
-138
29
$5.4M 0.56%
19,947
-600
30
$5.37M 0.56%
58,797
+1,502
31
$5.34M 0.56%
123,046
32
$5.32M 0.56%
13,863
+326
33
$5.18M 0.54%
44,526
+4,541
34
$5.04M 0.53%
38,395
-92
35
$4.83M 0.51%
9,251
+602
36
$4.82M 0.5%
30,908
-517
37
$4.65M 0.49%
19,740
-119
38
$4.4M 0.46%
13,052
-66
39
$4.34M 0.45%
23,210
+1,075
40
$4.31M 0.45%
14,948
41
$4.3M 0.45%
57,896
+4,138
42
$4.26M 0.44%
5,808
+50
43
$4.15M 0.43%
98,278
-17,296
44
$4M 0.42%
30,352
+17
45
$3.98M 0.42%
52,208
+1
46
$3.92M 0.41%
103,460
-1,511
47
$3.92M 0.41%
29,642
-185
48
$3.87M 0.4%
22,101
-3,954
49
$3.78M 0.4%
20,783
+141
50
$3.78M 0.4%
41,177
+17,624
1
2
3 4 5