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
776
$15.4K ﹤0.01%
75
-6
777
$15.2K ﹤0.01%
1,315
778
$15.1K ﹤0.01%
650
779
$15.1K ﹤0.01%
164
-194
780
$15K ﹤0.01%
+750
781
$14.9K ﹤0.01%
1,250
782
$14.8K ﹤0.01%
212
+24
783
$14.7K ﹤0.01%
59
+45
784
$14.6K ﹤0.01%
261
-12,927
785
$14.4K ﹤0.01%
96
-10
786
$14.4K ﹤0.01%
46
+4
787
$14.3K ﹤0.01%
500
788
$14.3K ﹤0.01%
78
789
$14.1K ﹤0.01%
204
+4
790
$14.1K ﹤0.01%
122
-35
791
$14.1K ﹤0.01%
70
-18
792
$14K ﹤0.01%
100
793
$13.9K ﹤0.01%
400
794
$13.9K ﹤0.01%
485
795
$13.9K ﹤0.01%
202
-82
796
$13.7K ﹤0.01%
1,433
+8
797
$13.6K ﹤0.01%
324
+1
798
$13.5K ﹤0.01%
33
+18
799
$13.4K ﹤0.01%
292
+264
800
$13.4K ﹤0.01%
484
-22
30 31
32
33 34