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
551
$59.3K 0.01%
699
552
$58.9K 0.01%
357
-90
553
$58.8K 0.01%
809
-208
554
$58.5K 0.01%
1,467
555
$58.2K 0.01%
+248
556
$58.1K 0.01%
638
-100
557
$58.1K 0.01%
2,500
558
$57.8K 0.01%
859
+89
559
$57.6K 0.01%
493
560
$57.5K 0.01%
3,050
561
$57.3K 0.01%
1,053
+237
562
$57.2K 0.01%
511
563
$55.3K 0.01%
1,100
-400
564
$55.2K 0.01%
402
565
$55K 0.01%
7,416
566
$54.9K 0.01%
828
+26
567
$54.6K 0.01%
252
-257
568
$54K 0.01%
198
+14
569
$53.5K 0.01%
2,272
570
$53.1K 0.01%
+2,386
571
$52.4K 0.01%
1,215
+232
572
$52.1K 0.01%
+2,056
573
$51.8K 0.01%
1,121
574
$51.6K 0.01%
1,480
-917
575
$51.5K 0.01%
642
+24
21 22
23
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