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
826
$11.7K ﹤0.01%
127
-627
827
$11.6K ﹤0.01%
48
+32
828
$11.6K ﹤0.01%
168
829
$11.5K ﹤0.01%
40
+1
830
$11.4K ﹤0.01%
52
831
$11.3K ﹤0.01%
+148
832
$11.1K ﹤0.01%
+74
833
$11K ﹤0.01%
606
+332
834
$11K ﹤0.01%
200
835
$11K ﹤0.01%
392
+354
836
$10.9K ﹤0.01%
600
837
$10.9K ﹤0.01%
74
-248
838
$10.9K ﹤0.01%
352
+9
839
$10.8K ﹤0.01%
145
-4
840
$10.8K ﹤0.01%
460
841
$10.8K ﹤0.01%
510
+394
842
$10.8K ﹤0.01%
547
843
$10.7K ﹤0.01%
370
844
$10.6K ﹤0.01%
450
845
$10.5K ﹤0.01%
120
-56
846
$10.5K ﹤0.01%
288
-42
847
$10.5K ﹤0.01%
67
-82
848
$10.4K ﹤0.01%
705
849
$10.4K ﹤0.01%
98
850
$10.4K ﹤0.01%
71
+1
32 33
34
35 36