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
701
$25.8K ﹤0.01%
150
702
$25.6K ﹤0.01%
2,183
+1,648
703
$25.5K ﹤0.01%
110
+2
704
$25.5K ﹤0.01%
543
705
$25.1K ﹤0.01%
419
+10
706
$25K ﹤0.01%
+1,018
707
$24.8K ﹤0.01%
803
708
$24.7K ﹤0.01%
280
+39
709
$24.6K ﹤0.01%
94
+1
710
$24.5K ﹤0.01%
311
+4
711
$24.2K ﹤0.01%
500
-706
712
$23.9K ﹤0.01%
254
713
$23.9K ﹤0.01%
62
+1
714
$23.8K ﹤0.01%
297
-50
715
$23.7K ﹤0.01%
+91
716
$23.7K ﹤0.01%
350
717
$23.6K ﹤0.01%
308
-491
718
$23.3K ﹤0.01%
407
-20
719
$22.8K ﹤0.01%
1,146
-62
720
$22.7K ﹤0.01%
503
+3
721
$22.7K ﹤0.01%
257
-244
722
$22.4K ﹤0.01%
2,240
723
$22.4K ﹤0.01%
52
724
$22.2K ﹤0.01%
84
+13
725
$22.1K ﹤0.01%
512
27 28
29
30 31