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
726
$21.7K ﹤0.01%
61
727
$21.5K ﹤0.01%
88
+10
728
$21.3K ﹤0.01%
70
729
$21.2K ﹤0.01%
546
730
$21.2K ﹤0.01%
420
731
$20.8K ﹤0.01%
284
+93
732
$20.7K ﹤0.01%
63
733
$20.5K ﹤0.01%
134
+64
734
$20.4K ﹤0.01%
81
+6
735
$20.3K ﹤0.01%
90
736
$20.1K ﹤0.01%
500
737
$20K ﹤0.01%
157
+36
738
$20K ﹤0.01%
512
739
$19.7K ﹤0.01%
2,942
740
$19.7K ﹤0.01%
52
741
$19.6K ﹤0.01%
1,200
742
$19.5K ﹤0.01%
288
+75
743
$19.3K ﹤0.01%
393
+46
744
$19.1K ﹤0.01%
500
745
$18.9K ﹤0.01%
127
+10
746
$18.9K ﹤0.01%
1,187
-131
747
$18.6K ﹤0.01%
200
748
$18.1K ﹤0.01%
1,055
+35
749
$18K ﹤0.01%
1,350
750
$18K ﹤0.01%
231
+43
28 29
30
31 32