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
901
$7.6K ﹤0.01%
108
902
$7.58K ﹤0.01%
81
+5
903
$7.58K ﹤0.01%
18
+2
904
$7.54K ﹤0.01%
+500
905
$7.5K ﹤0.01%
82
-28
906
$7.48K ﹤0.01%
+64
907
$7.47K ﹤0.01%
557
908
$7.46K ﹤0.01%
500
909
$7.39K ﹤0.01%
199
910
$7.32K ﹤0.01%
150
911
$7.25K ﹤0.01%
291
912
$7.25K ﹤0.01%
118
913
$7.24K ﹤0.01%
22
+2
914
$7.18K ﹤0.01%
259
-67
915
$7.13K ﹤0.01%
93
+2
916
$7.1K ﹤0.01%
101
917
$7K ﹤0.01%
1,049
-360
918
$6.97K ﹤0.01%
40
919
$6.95K ﹤0.01%
68
-9
920
$6.91K ﹤0.01%
1,750
921
$6.9K ﹤0.01%
200
922
$6.88K ﹤0.01%
106
923
$6.85K ﹤0.01%
342
-366
924
$6.82K ﹤0.01%
204
+114
925
$6.76K ﹤0.01%
100
35 36
37
38 39