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
801
$13.3K ﹤0.01%
133
-475
802
$13.2K ﹤0.01%
300
803
$13.2K ﹤0.01%
368
804
$13.2K ﹤0.01%
165
805
$13K ﹤0.01%
71
+2
806
$12.9K ﹤0.01%
170
-46
807
$12.9K ﹤0.01%
1,204
808
$12.8K ﹤0.01%
10
+3
809
$12.7K ﹤0.01%
1,000
810
$12.5K ﹤0.01%
496
811
$12.5K ﹤0.01%
1,209
812
$12.4K ﹤0.01%
250
813
$12.3K ﹤0.01%
1,000
814
$12.3K ﹤0.01%
150
815
$12.3K ﹤0.01%
382
+40
816
$12.3K ﹤0.01%
837
+100
817
$12.3K ﹤0.01%
400
-400
818
$12.2K ﹤0.01%
331
-50
819
$12.1K ﹤0.01%
1,000
820
$12.1K ﹤0.01%
50
-13
821
$11.9K ﹤0.01%
277
+19
822
$11.9K ﹤0.01%
531
823
$11.8K ﹤0.01%
366
-50
824
$11.7K ﹤0.01%
123
+27
825
$11.7K ﹤0.01%
500
31 32
33
34 35