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
651
$34.4K ﹤0.01%
273
652
$33.9K ﹤0.01%
358
-7
653
$33.9K ﹤0.01%
+593
654
$33.8K ﹤0.01%
629
+479
655
$33.7K ﹤0.01%
440
656
$33.7K ﹤0.01%
420
657
$33.3K ﹤0.01%
2,509
+116
658
$33.2K ﹤0.01%
1,266
-155
659
$32.7K ﹤0.01%
489
660
$32.1K ﹤0.01%
149
-11
661
$32K ﹤0.01%
1,159
662
$31.7K ﹤0.01%
610
+26
663
$31.3K ﹤0.01%
1,110
664
$31.2K ﹤0.01%
+159
665
$31.1K ﹤0.01%
5,870
666
$31.1K ﹤0.01%
402
667
$30.8K ﹤0.01%
6,200
668
$30.3K ﹤0.01%
371
669
$30.3K ﹤0.01%
290
670
$30.2K ﹤0.01%
860
+600
671
$30.1K ﹤0.01%
1,250
672
$30K ﹤0.01%
373
673
$30K ﹤0.01%
588
674
$29.7K ﹤0.01%
800
-100
675
$29.6K ﹤0.01%
1,000
25 26
27
28 29