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
476
$85.4K 0.01%
322
+74
477
$85K 0.01%
2,637
478
$84.8K 0.01%
+1,713
479
$84.5K 0.01%
1,275
-378
480
$84.2K 0.01%
5,063
-987
481
$83.8K 0.01%
594
-2
482
$82.5K 0.01%
281
+240
483
$82.2K 0.01%
366
+1
484
$81.6K 0.01%
912
-19
485
$81.5K 0.01%
162
+12
486
$81.3K 0.01%
400
-22
487
$80.2K 0.01%
2,114
488
$80K 0.01%
3,160
+1,104
489
$80K 0.01%
336
-41
490
$79.9K 0.01%
927
-240
491
$79.6K 0.01%
1,517
492
$78.8K 0.01%
1,986
-81
493
$78.1K 0.01%
1,837
-110
494
$78K 0.01%
1,041
-1,027
495
$77.6K 0.01%
903
-97
496
$77.5K 0.01%
574
-678
497
$77.5K 0.01%
837
-7
498
$77.5K 0.01%
3,060
-148
499
$77.3K 0.01%
780
500
$77.2K 0.01%
725
+128
18 19
20
21 22