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
551
$59K 0.01%
552
-149
552
$58.9K 0.01%
+313
553
$58.7K 0.01%
605
+213
554
$58.7K 0.01%
766
-234
555
$58.5K 0.01%
+1,630
556
$58.3K 0.01%
351
+1
557
$58.1K 0.01%
7,416
558
$58K 0.01%
2,500
559
$57.9K 0.01%
493
560
$57.4K 0.01%
859
561
$56.7K 0.01%
554
+165
562
$56.6K 0.01%
336
563
$56.2K 0.01%
638
564
$56.2K 0.01%
1,059
+6
565
$56.1K 0.01%
626
-16
566
$55.7K 0.01%
407
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567
$54.8K 0.01%
240
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$54.1K 0.01%
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569
$53.5K 0.01%
993
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570
$53.2K 0.01%
351
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571
$53K 0.01%
979
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572
$52.8K 0.01%
1,121
573
$52.6K 0.01%
2,386
574
$52.2K 0.01%
1,711
+231
575
$52K 0.01%
283
-618
21 22
23
24 25