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
576
$50.9K 0.01%
1,599
+1,408
577
$50.4K 0.01%
2,020
578
$50.2K 0.01%
1,987
579
$50.1K 0.01%
+1,927
580
$50K 0.01%
2,107
+1
581
$50K 0.01%
2,500
582
$49.7K 0.01%
360
583
$49.7K 0.01%
5,475
584
$49.6K 0.01%
2,187
-264
585
$49.5K 0.01%
1,800
-200
586
$49.3K 0.01%
2,750
587
$49.1K 0.01%
322
-100
588
$49.1K 0.01%
424
589
$48.6K 0.01%
105
+8
590
$48.6K 0.01%
1,417
+1,232
591
$48.3K 0.01%
244
+7
592
$48.2K 0.01%
616
+106
593
$48.1K 0.01%
2,500
594
$47.9K 0.01%
417
+104
595
$47.6K 0.01%
1,330
596
$47.4K 0.01%
521
-128
597
$46.7K ﹤0.01%
650
598
$46.5K ﹤0.01%
501
-1,200
599
$46.5K ﹤0.01%
759
-396
600
$46.3K ﹤0.01%
714
22 23
24
25 26