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
501
$75.5K 0.01%
3,360
502
$75.3K 0.01%
3,012
503
$75.1K 0.01%
3,033
504
$74.3K 0.01%
769
-8
505
$73.8K 0.01%
3,208
+463
506
$73.4K 0.01%
355
+7
507
$73.4K 0.01%
780
508
$73.3K 0.01%
1,275
509
$72.9K 0.01%
1,705
-29
510
$72.8K 0.01%
701
511
$72.4K 0.01%
118
-50
512
$72.2K 0.01%
1,142
513
$71.7K 0.01%
350
+50
514
$70.7K 0.01%
355
+5
515
$69.8K 0.01%
480
516
$69.7K 0.01%
754
517
$69.7K 0.01%
1,000
518
$68.9K 0.01%
336
519
$68.8K 0.01%
357
+7
520
$68.5K 0.01%
4,210
521
$68.5K 0.01%
932
+50
522
$68.5K 0.01%
222
523
$67.5K 0.01%
2,058
524
$66.9K 0.01%
570
-40
525
$66.6K 0.01%
811
19 20
21
22 23