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
726
$21.6K ﹤0.01%
201
-11
727
$21.4K ﹤0.01%
26
-8
728
$21.4K ﹤0.01%
702
+513
729
$21.4K ﹤0.01%
420
730
$21.4K ﹤0.01%
70
731
$21.4K ﹤0.01%
7,000
732
$21.3K ﹤0.01%
+1,000
733
$21K ﹤0.01%
2,942
734
$20.8K ﹤0.01%
201
+1
735
$20.7K ﹤0.01%
150
736
$20.6K ﹤0.01%
4,000
-275
737
$20.2K ﹤0.01%
+815
738
$20.2K ﹤0.01%
+965
739
$20K ﹤0.01%
553
740
$20K ﹤0.01%
349
+211
741
$19.6K ﹤0.01%
1,200
742
$19.6K ﹤0.01%
166
743
$19.5K ﹤0.01%
143
+9
744
$19.4K ﹤0.01%
400
745
$19.4K ﹤0.01%
119
-8
746
$19.3K ﹤0.01%
750
-750
747
$19.1K ﹤0.01%
393
748
$19K ﹤0.01%
32
+1
749
$18.5K ﹤0.01%
62
-31
750
$18.5K ﹤0.01%
1,350
28 29
30
31 32