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
926
$6.76K ﹤0.01%
75
927
$6.56K ﹤0.01%
52
+6
928
$6.54K ﹤0.01%
15
+4
929
$6.5K ﹤0.01%
200
-200
930
$6.41K ﹤0.01%
22
931
$6.39K ﹤0.01%
57
+18
932
$6.29K ﹤0.01%
16
933
$6.24K ﹤0.01%
100
934
$6.17K ﹤0.01%
40
935
$6.14K ﹤0.01%
146
+46
936
$6.13K ﹤0.01%
535
-1,318
937
$6.1K ﹤0.01%
557
-10
938
$6.04K ﹤0.01%
1,093
939
$6.03K ﹤0.01%
203
+183
940
$6K ﹤0.01%
20
-1
941
$5.99K ﹤0.01%
67
942
$5.98K ﹤0.01%
244
943
$5.96K ﹤0.01%
100
944
$5.94K ﹤0.01%
131
-109
945
$5.88K ﹤0.01%
274
946
$5.88K ﹤0.01%
383
947
$5.88K ﹤0.01%
+15
948
$5.79K ﹤0.01%
+166
949
$5.71K ﹤0.01%
100
950
$5.7K ﹤0.01%
+88
36 37
38
39 40