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
51
$3.7M 0.39%
22,455
-91
52
$3.56M 0.37%
16,566
-240
53
$3.46M 0.36%
17,775
-445
54
$3.43M 0.36%
8,957
+4,960
55
$3.38M 0.35%
19,395
+33
56
$3.36M 0.35%
36,358
-3,618
57
$3.27M 0.34%
57,709
+2,169
58
$3.2M 0.33%
29,088
-554
59
$3.19M 0.33%
39,116
-438
60
$3.15M 0.33%
46,590
+2,546
61
$3.15M 0.33%
14,729
+27
62
$3.14M 0.33%
53,602
+13
63
$2.89M 0.3%
23,914
64
$2.87M 0.3%
18,334
-35
65
$2.85M 0.3%
20,166
-192
66
$2.82M 0.29%
27,146
-164
67
$2.76M 0.29%
63,598
-59,448
68
$2.63M 0.27%
14,389
+838
69
$2.62M 0.27%
51,488
+5,796
70
$2.54M 0.27%
44,134
-455
71
$2.54M 0.26%
14,769
-207
72
$2.53M 0.26%
43,270
+18,131
73
$2.45M 0.26%
21,250
-1,208
74
$2.4M 0.25%
31,798
-776
75
$2.37M 0.25%
6,958
-24
1 2
3
4 5