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
701
$25.4K ﹤0.01%
149
702
$25.4K ﹤0.01%
347
703
$25.2K ﹤0.01%
212
+12
704
$24.8K ﹤0.01%
350
705
$24.7K ﹤0.01%
803
706
$24.5K ﹤0.01%
307
707
$24.2K ﹤0.01%
254
708
$24.2K ﹤0.01%
427
709
$24.2K ﹤0.01%
45
710
$24.1K ﹤0.01%
+543
711
$23.8K ﹤0.01%
1,264
-481
712
$23.8K ﹤0.01%
34
+9
713
$23.6K ﹤0.01%
409
714
$23.5K ﹤0.01%
595
715
$23.5K ﹤0.01%
590
716
$23.3K ﹤0.01%
108
+29
717
$23.1K ﹤0.01%
230
718
$22.8K ﹤0.01%
104
719
$22.5K ﹤0.01%
650
720
$22.3K ﹤0.01%
800
+400
721
$22.2K ﹤0.01%
500
722
$22.2K ﹤0.01%
1,208
-42
723
$21.9K ﹤0.01%
166
724
$21.8K ﹤0.01%
241
-1
725
$21.7K ﹤0.01%
1,000
27 28
29
30 31