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
601
$44.8K ﹤0.01%
900
602
$44K ﹤0.01%
224
-28
603
$44K ﹤0.01%
759
604
$43.6K ﹤0.01%
396
605
$43.2K ﹤0.01%
1,500
606
$43.2K ﹤0.01%
1,618
+9
607
$43.1K ﹤0.01%
1,330
608
$43K ﹤0.01%
95
-94
609
$42.6K ﹤0.01%
825
610
$42.6K ﹤0.01%
1,000
611
$42.2K ﹤0.01%
653
+3
612
$41.9K ﹤0.01%
765
613
$41.6K ﹤0.01%
318
614
$41K ﹤0.01%
641
615
$40.8K ﹤0.01%
523
+2
616
$40.6K ﹤0.01%
230
+126
617
$40.5K ﹤0.01%
2,500
618
$40.3K ﹤0.01%
1,800
619
$39.9K ﹤0.01%
714
620
$39.8K ﹤0.01%
560
+2
621
$39.8K ﹤0.01%
565
+53
622
$39.3K ﹤0.01%
2,058
623
$39.1K ﹤0.01%
1,151
624
$39.1K ﹤0.01%
412
-187
625
$38.9K ﹤0.01%
838
-15
23 24
25
26 27