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
876
$8.91K ﹤0.01%
+100
877
$8.86K ﹤0.01%
93
-17
878
$8.82K ﹤0.01%
+68
879
$8.8K ﹤0.01%
92
+3
880
$8.63K ﹤0.01%
67
+1
881
$8.54K ﹤0.01%
67
882
$8.51K ﹤0.01%
243
883
$8.32K ﹤0.01%
1,870
884
$8.31K ﹤0.01%
175
885
$8.29K ﹤0.01%
150
886
$8.21K ﹤0.01%
629
887
$8.19K ﹤0.01%
114
888
$8.18K ﹤0.01%
836
889
$8.13K ﹤0.01%
225
+79
890
$8.12K ﹤0.01%
141
+1
891
$7.98K ﹤0.01%
70
892
$7.97K ﹤0.01%
203
893
$7.97K ﹤0.01%
303
-40
894
$7.92K ﹤0.01%
136
895
$7.91K ﹤0.01%
95
+57
896
$7.89K ﹤0.01%
219
+10
897
$7.76K ﹤0.01%
1,043
-763
898
$7.74K ﹤0.01%
155
-31
899
$7.7K ﹤0.01%
2,431
-400
900
$7.69K ﹤0.01%
124
34 35
36
37 38