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
476
$87K 0.01%
1,028
477
$86K 0.01%
647
478
$85.1K 0.01%
4,746
479
$84.5K 0.01%
931
+19
480
$84.3K 0.01%
11,383
+735
481
$84.3K 0.01%
2,637
482
$83.6K 0.01%
420
483
$83.1K 0.01%
332
484
$82.7K 0.01%
1,981
+317
485
$82.3K 0.01%
1,397
+47
486
$81.7K 0.01%
1,000
487
$81.3K 0.01%
2,114
488
$80.2K 0.01%
970
489
$79.1K 0.01%
844
-6
490
$78.6K 0.01%
1,000
491
$78.5K 0.01%
901
+43
492
$77.9K 0.01%
3,316
493
$77.9K 0.01%
1,206
494
$77.8K 0.01%
365
495
$77.4K 0.01%
1,573
496
$76.7K 0.01%
1,517
+368
497
$76.6K 0.01%
1,681
+238
498
$75.9K 0.01%
1,270
499
$75.9K 0.01%
1,947
+92
500
$75.5K 0.01%
1,463
+378
18 19
20
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