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
26
$6.56M 0.68%
12,054
+2,803
27
$5.91M 0.62%
7,510
-23
28
$5.56M 0.58%
71,024
-2,151
29
$5.52M 0.58%
25,734
-7,511
30
$5.32M 0.56%
46,213
+1,687
31
$5.12M 0.53%
19,516
-431
32
$4.91M 0.51%
5,774
-34
33
$4.76M 0.5%
13,060
+8
34
$4.73M 0.49%
38,207
-188
35
$4.68M 0.49%
50,969
+9,792
36
$4.61M 0.48%
30,638
-270
37
$4.56M 0.48%
13,256
-607
38
$4.51M 0.47%
57,909
-888
39
$4.46M 0.47%
19,425
-315
40
$4.35M 0.45%
14,611
-337
41
$4.15M 0.43%
57,185
-711
42
$4.13M 0.43%
103,882
+422
43
$4.04M 0.42%
22,176
-1,034
44
$3.96M 0.41%
3,764
+56
45
$3.95M 0.41%
96,973
-1,305
46
$3.92M 0.41%
22,878
+2,095
47
$3.92M 0.41%
24,410
+2,300
48
$3.79M 0.4%
50,628
-1,580
49
$3.75M 0.39%
30,307
-45
50
$3.71M 0.39%
22,491
+390
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2
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