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
776
$15.8K ﹤0.01%
500
777
$15.8K ﹤0.01%
1,925
778
$15.8K ﹤0.01%
1,806
+42
779
$15.6K ﹤0.01%
1,315
780
$15.6K ﹤0.01%
276
781
$15.6K ﹤0.01%
+78
782
$15.5K ﹤0.01%
878
783
$15.5K ﹤0.01%
216
-7,898
784
$15.4K ﹤0.01%
106
-1
785
$15.4K ﹤0.01%
752
786
$15.1K ﹤0.01%
418
787
$15K ﹤0.01%
300
788
$14.9K ﹤0.01%
531
789
$14.9K ﹤0.01%
708
+83
790
$14.9K ﹤0.01%
400
791
$14.8K ﹤0.01%
100
792
$14.6K ﹤0.01%
11
793
$14.6K ﹤0.01%
1,500
794
$14.6K ﹤0.01%
1,250
795
$14.5K ﹤0.01%
279
796
$14.5K ﹤0.01%
416
+50
797
$14.3K ﹤0.01%
1,000
798
$14.1K ﹤0.01%
42
799
$14.1K ﹤0.01%
1,425
800
$14K ﹤0.01%
702
30 31
32
33 34