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
626
$38.9K ﹤0.01%
876
-29
627
$38.7K ﹤0.01%
1,160
628
$38.5K ﹤0.01%
502
-25
629
$38.3K ﹤0.01%
1,162
630
$38.1K ﹤0.01%
513
-103
631
$37.5K ﹤0.01%
300
632
$36.9K ﹤0.01%
449
+124
633
$36.9K ﹤0.01%
124
+20
634
$36.8K ﹤0.01%
835
635
$36.4K ﹤0.01%
289
-42
636
$36.4K ﹤0.01%
494
+5
637
$36.4K ﹤0.01%
433
+1
638
$36.4K ﹤0.01%
518
639
$36.4K ﹤0.01%
615
640
$36.3K ﹤0.01%
450
641
$36.1K ﹤0.01%
6,200
642
$36K ﹤0.01%
600
643
$35.9K ﹤0.01%
1,489
+418
644
$35.5K ﹤0.01%
+671
645
$35.3K ﹤0.01%
503
+3
646
$35K ﹤0.01%
78
-13
647
$35K ﹤0.01%
+323
648
$34.9K ﹤0.01%
1,262
649
$34.9K ﹤0.01%
1,989
650
$34.7K ﹤0.01%
426
+6
24 25
26
27 28