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
526
$66.6K 0.01%
203
527
$66K 0.01%
575
528
$65.9K 0.01%
2,734
529
$65.6K 0.01%
3,659
530
$64.8K 0.01%
317
531
$64.7K 0.01%
1,718
+130
532
$64.5K 0.01%
375
533
$64.2K 0.01%
597
+235
534
$64K 0.01%
699
535
$64K 0.01%
323
536
$63.8K 0.01%
150
537
$63.7K 0.01%
14,500
538
$62.8K 0.01%
599
539
$62.7K 0.01%
1,250
+54
540
$62.4K 0.01%
600
541
$62.3K 0.01%
608
542
$61K 0.01%
799
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543
$61K 0.01%
579
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544
$60.9K 0.01%
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-19
545
$60.9K 0.01%
4,556
546
$60.8K 0.01%
350
547
$60.6K 0.01%
613
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548
$60.3K 0.01%
1,125
549
$60.1K 0.01%
1,010
550
$59.9K 0.01%
2,500
20 21
22
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