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
626
$39.7K ﹤0.01%
527
+27
627
$39.4K ﹤0.01%
641
+278
628
$39.3K ﹤0.01%
2,500
629
$39K ﹤0.01%
1,162
630
$38.7K ﹤0.01%
853
+34
631
$38.5K ﹤0.01%
885
-200
632
$38.4K ﹤0.01%
1,317
633
$38.4K ﹤0.01%
392
-3,075
634
$38.4K ﹤0.01%
518
635
$37.8K ﹤0.01%
325
+2
636
$37.7K ﹤0.01%
478
+28
637
$37.4K ﹤0.01%
1,989
638
$37.4K ﹤0.01%
450
639
$37.4K ﹤0.01%
+1,500
640
$37K ﹤0.01%
650
641
$36.9K ﹤0.01%
615
642
$36.5K ﹤0.01%
300
643
$36.4K ﹤0.01%
6,800
644
$36.2K ﹤0.01%
600
645
$35.4K ﹤0.01%
500
646
$35.4K ﹤0.01%
1,262
647
$35.2K ﹤0.01%
926
648
$34.9K ﹤0.01%
134
-3
649
$34.9K ﹤0.01%
+835
650
$34.5K ﹤0.01%
687
-755
24 25
26
27 28