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
876
$9.06K ﹤0.01%
150
877
$9K ﹤0.01%
248
-1
878
$8.93K ﹤0.01%
235
879
$8.92K ﹤0.01%
140
880
$8.82K ﹤0.01%
540
-3,000
881
$8.77K ﹤0.01%
166
882
$8.76K ﹤0.01%
+369
883
$8.7K ﹤0.01%
34
+13
884
$8.69K ﹤0.01%
326
+67
885
$8.58K ﹤0.01%
108
-180
886
$8.48K ﹤0.01%
70
887
$8.39K ﹤0.01%
175
-469
888
$8.38K ﹤0.01%
289
889
$8.38K ﹤0.01%
+232
890
$8.33K ﹤0.01%
150
891
$8.3K ﹤0.01%
203
892
$8.28K ﹤0.01%
7
+1
893
$8.27K ﹤0.01%
36
+6
894
$8.1K ﹤0.01%
300
895
$8.06K ﹤0.01%
114
-3,500
896
$7.96K ﹤0.01%
136
897
$7.95K ﹤0.01%
76
-27
898
$7.93K ﹤0.01%
+285
899
$7.85K ﹤0.01%
67
-1
900
$7.82K ﹤0.01%
629
34 35
36
37 38