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
826
$12.1K ﹤0.01%
1,209
827
$12.1K ﹤0.01%
8
-1
828
$12.1K ﹤0.01%
200
829
$12K ﹤0.01%
150
830
$12K ﹤0.01%
105
+21
831
$12K ﹤0.01%
98
832
$11.9K ﹤0.01%
99
+46
833
$11.9K ﹤0.01%
1,000
834
$11.7K ﹤0.01%
52
835
$11.6K ﹤0.01%
+300
836
$11.5K ﹤0.01%
496
-240
837
$11.3K ﹤0.01%
39
838
$11.2K ﹤0.01%
+37
839
$11.1K ﹤0.01%
2,831
840
$11.1K ﹤0.01%
450
841
$11.1K ﹤0.01%
1,204
842
$11K ﹤0.01%
258
-148
843
$11K ﹤0.01%
+32
844
$11K ﹤0.01%
186
845
$10.9K ﹤0.01%
547
846
$10.9K ﹤0.01%
82
+9
847
$10.4K ﹤0.01%
+100
848
$10.4K ﹤0.01%
1,409
849
$10.3K ﹤0.01%
370
850
$10.3K ﹤0.01%
+1,750
32 33
34
35 36