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
651
$34.7K ﹤0.01%
6,800
652
$34.3K ﹤0.01%
237
-11
653
$34.1K ﹤0.01%
1,159
654
$34K ﹤0.01%
650
655
$33.9K ﹤0.01%
137
+3
656
$33.9K ﹤0.01%
108
657
$33.6K ﹤0.01%
212
+2
658
$32.6K ﹤0.01%
687
659
$32.2K ﹤0.01%
201
-154
660
$32K ﹤0.01%
5,870
661
$31.6K ﹤0.01%
150
-9
662
$31.3K ﹤0.01%
365
-6
663
$31.2K ﹤0.01%
1,110
664
$31.1K ﹤0.01%
1,087
-230
665
$31.1K ﹤0.01%
402
666
$30.2K ﹤0.01%
560
+5
667
$30.1K ﹤0.01%
290
668
$30K ﹤0.01%
588
669
$30K ﹤0.01%
450
-28
670
$29.9K ﹤0.01%
274
+1
671
$29.8K ﹤0.01%
373
672
$29.6K ﹤0.01%
860
673
$29.6K ﹤0.01%
143
+2
674
$29.6K ﹤0.01%
800
675
$29.3K ﹤0.01%
610
+17
25 26
27
28 29