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
601
$46K ﹤0.01%
432
602
$45.9K ﹤0.01%
272
+72
603
$45.6K ﹤0.01%
331
+35
604
$44.9K ﹤0.01%
396
-179
605
$44.9K ﹤0.01%
1,609
+1,443
606
$44.8K ﹤0.01%
825
607
$44.3K ﹤0.01%
177
608
$43.4K ﹤0.01%
91
+15
609
$43.2K ﹤0.01%
297
-28
610
$43K ﹤0.01%
765
+125
611
$42.9K ﹤0.01%
900
612
$42.7K ﹤0.01%
104
-46
613
$42.7K ﹤0.01%
905
+33
614
$42.5K ﹤0.01%
737
+46
615
$42.1K ﹤0.01%
842
-1,662
616
$41.7K ﹤0.01%
318
617
$41.6K ﹤0.01%
210
-35
618
$41.6K ﹤0.01%
1,000
619
$41.5K ﹤0.01%
1,500
620
$41.3K ﹤0.01%
248
+12
621
$41.3K ﹤0.01%
558
-4,338
622
$40.8K ﹤0.01%
512
+500
623
$40.4K ﹤0.01%
1,160
+190
624
$40.4K ﹤0.01%
389
+120
625
$39.9K ﹤0.01%
1,151
+450
23 24
25
26 27