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
676
$29.3K ﹤0.01%
1,628
-3,439
677
$29.2K ﹤0.01%
95
+6
678
$29.2K ﹤0.01%
1,124
679
$29.2K ﹤0.01%
347
+7
680
$28.9K ﹤0.01%
147
-2
681
$28.9K ﹤0.01%
660
682
$28.8K ﹤0.01%
850
683
$28.7K ﹤0.01%
2,507
684
$28.6K ﹤0.01%
1,266
685
$28.5K ﹤0.01%
1,004
+4
686
$28.3K ﹤0.01%
20,974
687
$28.3K ﹤0.01%
3,350
688
$28K ﹤0.01%
+268
689
$27.9K ﹤0.01%
1,080
690
$27.6K ﹤0.01%
588
-22
691
$27.4K ﹤0.01%
1,250
692
$27.4K ﹤0.01%
2,071
693
$27.1K ﹤0.01%
926
694
$26.9K ﹤0.01%
46
+1
695
$26.8K ﹤0.01%
1,008
+8
696
$26.6K ﹤0.01%
353
+1
697
$26.5K ﹤0.01%
638
-11
698
$26.5K ﹤0.01%
90
699
$26.4K ﹤0.01%
1,274
+10
700
$25.9K ﹤0.01%
224
-200
26 27
28
29 30