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
576
$51.7K 0.01%
3,050
577
$51.4K 0.01%
594
+15
578
$51.2K 0.01%
701
+2
579
$51.1K 0.01%
2,272
580
$50.7K 0.01%
+2,500
581
$50.5K 0.01%
2,750
582
$50.4K 0.01%
352
-68
583
$50.1K 0.01%
2,020
584
$49.9K 0.01%
360
585
$49.9K 0.01%
1,987
586
$49.3K 0.01%
1,599
587
$49.1K 0.01%
+2,000
588
$49.1K 0.01%
1,000
-100
589
$48.8K 0.01%
1,467
590
$48.6K 0.01%
2,500
591
$48.5K 0.01%
217
+19
592
$48K 0.01%
2,500
593
$47.7K 0.01%
1,417
594
$46.8K ﹤0.01%
927
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595
$46.4K ﹤0.01%
983
-232
596
$46.3K ﹤0.01%
865
-598
597
$45.5K ﹤0.01%
888
+3
598
$45.3K ﹤0.01%
299
+2
599
$45K ﹤0.01%
5,475
600
$44.9K ﹤0.01%
452
-465
22 23
24
25 26