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
676
$29.5K ﹤0.01%
53
+20
677
$29.3K ﹤0.01%
1,124
678
$29.2K ﹤0.01%
660
+37
679
$29.1K ﹤0.01%
340
-259
680
$29.1K ﹤0.01%
555
681
$29K ﹤0.01%
4,275
+275
682
$29K ﹤0.01%
850
683
$28.9K ﹤0.01%
2,071
-61
684
$28.5K ﹤0.01%
108
685
$28.2K ﹤0.01%
90
-10
686
$27.9K ﹤0.01%
649
+44
687
$27.8K ﹤0.01%
2,507
688
$27.7K ﹤0.01%
89
+21
689
$27.3K ﹤0.01%
3,350
690
$27.2K ﹤0.01%
2,500
691
$27K ﹤0.01%
93
692
$26.7K ﹤0.01%
1,080
693
$26.3K ﹤0.01%
150
694
$26.2K ﹤0.01%
141
695
$26.2K ﹤0.01%
1,000
696
$26.1K ﹤0.01%
352
+15
697
$26K ﹤0.01%
1,071
+824
698
$25.8K ﹤0.01%
2,240
699
$25.6K ﹤0.01%
93
700
$25.6K ﹤0.01%
150
-850
26 27
28
29 30