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
51
$3.66M 0.38%
22,546
+388
52
$3.6M 0.38%
18,220
+237
53
$3.57M 0.37%
3,708
+35
54
$3.47M 0.36%
19,362
+36
55
$3.46M 0.36%
16,806
-172
56
$3.38M 0.35%
39,976
+19,270
57
$3.26M 0.34%
53,589
-6,956
58
$3.23M 0.34%
39,554
-727
59
$3.21M 0.34%
55,540
+5,974
60
$3.1M 0.32%
27,310
-575
61
$3.06M 0.32%
32,574
+834
62
$3.02M 0.32%
14,702
-4
63
$3M 0.31%
23,914
+41
64
$2.93M 0.31%
22,110
-600
65
$2.9M 0.3%
18,369
+146
66
$2.74M 0.29%
22,458
-7,042
67
$2.65M 0.28%
44,044
-17
68
$2.59M 0.27%
44,589
+231
69
$2.57M 0.27%
10,082
-216
70
$2.56M 0.27%
20,358
-3,838
71
$2.5M 0.26%
6,982
+31
72
$2.47M 0.26%
13,551
+184
73
$2.33M 0.24%
14,584
-81
74
$2.32M 0.24%
45,692
+11,733
75
$2.31M 0.24%
14,976
-159
1 2
3
4 5