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
851
$10.2K ﹤0.01%
79
+3
852
$10.2K ﹤0.01%
250
853
$10.1K ﹤0.01%
74
-8
854
$10.1K ﹤0.01%
21
-1
855
$10.1K ﹤0.01%
6
-4
856
$10K ﹤0.01%
86
857
$10K ﹤0.01%
151
858
$9.88K ﹤0.01%
31
-5
859
$9.82K ﹤0.01%
41
860
$9.72K ﹤0.01%
150
861
$9.71K ﹤0.01%
71
-16
862
$9.68K ﹤0.01%
81
+1
863
$9.66K ﹤0.01%
763
864
$9.65K ﹤0.01%
348
865
$9.6K ﹤0.01%
235
866
$9.49K ﹤0.01%
123
-108
867
$9.44K ﹤0.01%
243
+9
868
$9.43K ﹤0.01%
289
869
$9.36K ﹤0.01%
306
870
$9.28K ﹤0.01%
100
871
$9.26K ﹤0.01%
204
872
$9.26K ﹤0.01%
254
+3
873
$9.1K ﹤0.01%
170
+4
874
$9.08K ﹤0.01%
87
-43
875
$9.04K ﹤0.01%
11
33 34
35
36 37