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
851
$10.3K ﹤0.01%
151
852
$10.2K ﹤0.01%
86
853
$10.1K ﹤0.01%
250
854
$9.87K ﹤0.01%
110
+31
855
$9.77K ﹤0.01%
343
856
$9.72K ﹤0.01%
348
-45
857
$9.72K ﹤0.01%
+100
858
$9.71K ﹤0.01%
150
859
$9.62K ﹤0.01%
306
860
$9.57K ﹤0.01%
342
861
$9.55K ﹤0.01%
80
862
$9.55K ﹤0.01%
41
863
$9.48K ﹤0.01%
+84
864
$9.44K ﹤0.01%
110
+19
865
$9.36K ﹤0.01%
137
+85
866
$9.34K ﹤0.01%
+101
867
$9.3K ﹤0.01%
204
868
$9.3K ﹤0.01%
251
869
$9.29K ﹤0.01%
76
870
$9.25K ﹤0.01%
60
-100
871
$9.24K ﹤0.01%
179
+26
872
$9.21K ﹤0.01%
77
873
$9.18K ﹤0.01%
70
874
$9.12K ﹤0.01%
234
875
$9.1K ﹤0.01%
89
33 34
35
36 37