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
526
$66.2K 0.01%
+2,336
527
$66K 0.01%
802
-26
528
$65.8K 0.01%
375
529
$65.7K 0.01%
222
530
$65.5K 0.01%
575
531
$64.6K 0.01%
350
-7
532
$64.5K 0.01%
3,670
+11
533
$64.5K 0.01%
119
+1
534
$64K 0.01%
4,556
535
$64K 0.01%
2,734
536
$63.1K 0.01%
+2,524
537
$63.1K 0.01%
860
-41
538
$62.9K 0.01%
485
+5
539
$62.7K 0.01%
3,316
540
$62.2K 0.01%
600
541
$62K 0.01%
324
+1
542
$61.6K 0.01%
273
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543
$61.4K 0.01%
1,702
-16
544
$61.2K 0.01%
513
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545
$61.1K 0.01%
317
546
$60.8K 0.01%
613
547
$60K 0.01%
2,500
548
$59.8K 0.01%
2,315
+388
549
$59.6K 0.01%
203
550
$59.2K 0.01%
602
+91
20 21
22
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