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
926
$6.74K ﹤0.01%
+50
927
$6.69K ﹤0.01%
118
+3
928
$6.64K ﹤0.01%
14
+7
929
$6.61K ﹤0.01%
153
-26
930
$6.61K ﹤0.01%
205
931
$6.6K ﹤0.01%
62
+2
932
$6.53K ﹤0.01%
+42
933
$6.43K ﹤0.01%
82
+43
934
$6.38K ﹤0.01%
+47
935
$6.33K ﹤0.01%
23
+1
936
$6.32K ﹤0.01%
7
937
$6.21K ﹤0.01%
47
-5
938
$6.21K ﹤0.01%
400
939
$6.1K ﹤0.01%
1,093
940
$6.07K ﹤0.01%
878
941
$6.05K ﹤0.01%
30
+2
942
$5.98K ﹤0.01%
200
943
$5.96K ﹤0.01%
100
944
$5.95K ﹤0.01%
54
-45
945
$5.9K ﹤0.01%
166
946
$5.8K ﹤0.01%
300
947
$5.76K ﹤0.01%
250
948
$5.72K ﹤0.01%
100
949
$5.64K ﹤0.01%
69
+2
950
$5.61K ﹤0.01%
132
+44
36 37
38
39 40