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
901
$7.81K ﹤0.01%
291
902
$7.78K ﹤0.01%
91
903
$7.66K ﹤0.01%
122
904
$7.66K ﹤0.01%
150
905
$7.65K ﹤0.01%
80
906
$7.58K ﹤0.01%
209
907
$7.57K ﹤0.01%
205
908
$7.53K ﹤0.01%
+124
909
$7.47K ﹤0.01%
500
910
$7.46K ﹤0.01%
343
-3
911
$7.45K ﹤0.01%
11
912
$7.34K ﹤0.01%
243
913
$7.32K ﹤0.01%
199
914
$7.3K ﹤0.01%
101
915
$7.3K ﹤0.01%
118
916
$7.3K ﹤0.01%
150
917
$7.29K ﹤0.01%
250
918
$7.12K ﹤0.01%
7
919
$7.1K ﹤0.01%
138
920
$7K ﹤0.01%
100
921
$6.98K ﹤0.01%
106
922
$6.93K ﹤0.01%
66
923
$6.89K ﹤0.01%
144
924
$6.87K ﹤0.01%
115
925
$6.84K ﹤0.01%
110
35 36
37
38 39