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
501
$77.1K 0.01%
1,125
502
$76.6K 0.01%
608
+107
503
$76K 0.01%
1,681
504
$75.8K 0.01%
1,111
-1,940
505
$75.7K 0.01%
1,270
506
$75.1K 0.01%
1,307
-300
507
$75K 0.01%
3,360
508
$74.9K 0.01%
1,039
+230
509
$74.7K 0.01%
4,210
510
$74.7K 0.01%
3,012
511
$73.5K 0.01%
1,710
+5
512
$73K 0.01%
1,275
513
$72.2K 0.01%
3,033
514
$72K 0.01%
962
+30
515
$71.3K 0.01%
1,894
+4
516
$71.1K 0.01%
1,072
+261
517
$70.8K 0.01%
1,352
-45
518
$70.7K 0.01%
43
+35
519
$69.9K 0.01%
1,426
-147
520
$69K 0.01%
350
521
$68.6K 0.01%
565
522
$68.5K 0.01%
1,246
-4
523
$67.3K 0.01%
1,618
-14,847
524
$67K 0.01%
572
+2
525
$66.8K 0.01%
1,028
19 20
21
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