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
801
$14K ﹤0.01%
381
802
$14K ﹤0.01%
323
+1
803
$13.9K ﹤0.01%
176
804
$13.9K ﹤0.01%
506
-187
805
$13.8K ﹤0.01%
737
+107
806
$13.7K ﹤0.01%
100
807
$13.7K ﹤0.01%
41
808
$13.6K ﹤0.01%
87
+16
809
$13.6K ﹤0.01%
368
810
$13.4K ﹤0.01%
705
811
$13.4K ﹤0.01%
+165
812
$13.3K ﹤0.01%
188
+81
813
$13.2K ﹤0.01%
460
814
$13K ﹤0.01%
250
815
$13K ﹤0.01%
168
816
$13K ﹤0.01%
600
817
$12.9K ﹤0.01%
149
818
$12.8K ﹤0.01%
176
+64
819
$12.6K ﹤0.01%
96
820
$12.6K ﹤0.01%
836
-400
821
$12.6K ﹤0.01%
200
822
$12.6K ﹤0.01%
300
823
$12.3K ﹤0.01%
22
+5
824
$12.3K ﹤0.01%
330
+52
825
$12.3K ﹤0.01%
99
+78
31 32
33
34 35