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
951
$5.7K ﹤0.01%
225
952
$5.69K ﹤0.01%
465
953
$5.67K ﹤0.01%
250
954
$5.67K ﹤0.01%
66
955
$5.66K ﹤0.01%
29
+5
956
$5.62K ﹤0.01%
55
957
$5.58K ﹤0.01%
+189
958
$5.57K ﹤0.01%
200
959
$5.55K ﹤0.01%
53
960
$5.38K ﹤0.01%
453
961
$5.35K ﹤0.01%
22
-10
962
$5.33K ﹤0.01%
60
963
$5.31K ﹤0.01%
28
-8
964
$5.27K ﹤0.01%
98
965
$5.22K ﹤0.01%
101
966
$5.16K ﹤0.01%
160
967
$5.14K ﹤0.01%
13
968
$5.11K ﹤0.01%
93
969
$5.04K ﹤0.01%
223
+23
970
$5.04K ﹤0.01%
17
+9
971
$5.02K ﹤0.01%
+14
972
$4.92K ﹤0.01%
1,870
973
$4.91K ﹤0.01%
59
974
$4.9K ﹤0.01%
66
975
$4.89K ﹤0.01%
103
37 38
39
40 41