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
751
$18.1K ﹤0.01%
+800
752
$18.1K ﹤0.01%
180
-50
753
$18.1K ﹤0.01%
119
754
$18K ﹤0.01%
220
+60
755
$17.9K ﹤0.01%
350
756
$17.9K ﹤0.01%
125
757
$17.9K ﹤0.01%
1,425
-1,084
758
$17.6K ﹤0.01%
240
-200
759
$17.6K ﹤0.01%
270
760
$17.5K ﹤0.01%
609
+9
761
$17.4K ﹤0.01%
1,025
-30
762
$17.2K ﹤0.01%
355
763
$17.2K ﹤0.01%
34
-19
764
$17.1K ﹤0.01%
500
765
$17.1K ﹤0.01%
118
766
$16.6K ﹤0.01%
94
+8
767
$16.4K ﹤0.01%
418
768
$16.3K ﹤0.01%
300
769
$16K ﹤0.01%
276
770
$15.9K ﹤0.01%
1,925
771
$15.9K ﹤0.01%
100
772
$15.5K ﹤0.01%
1,462
773
$15.5K ﹤0.01%
546
774
$15.4K ﹤0.01%
702
775
$15.4K ﹤0.01%
11
29 30
31
32 33