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
751
$17.9K ﹤0.01%
350
752
$17.9K ﹤0.01%
270
753
$17.8K ﹤0.01%
125
754
$17.7K ﹤0.01%
31
+6
755
$17.6K ﹤0.01%
485
756
$17.6K ﹤0.01%
71
-3
757
$17.5K ﹤0.01%
553
758
$17.5K ﹤0.01%
1,462
-92
759
$17.4K ﹤0.01%
130
760
$17.2K ﹤0.01%
221
+21
761
$17.2K ﹤0.01%
7,000
762
$17.1K ﹤0.01%
119
763
$17K ﹤0.01%
600
764
$17K ﹤0.01%
355
-216
765
$16.8K ﹤0.01%
86
+2
766
$16.6K ﹤0.01%
699
-195
767
$16.5K ﹤0.01%
400
768
$16.4K ﹤0.01%
10
+4
769
$16.2K ﹤0.01%
+160
770
$16.2K ﹤0.01%
165
771
$16.1K ﹤0.01%
20,974
772
$16K ﹤0.01%
136
+16
773
$16K ﹤0.01%
69
-3
774
$15.9K ﹤0.01%
118
775
$15.9K ﹤0.01%
110
29 30
31
32 33