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
951
$5.58K ﹤0.01%
440
-1,747
952
$5.56K ﹤0.01%
713
+306
953
$5.56K ﹤0.01%
225
954
$5.54K ﹤0.01%
53
955
$5.5K ﹤0.01%
66
956
$5.49K ﹤0.01%
250
957
$5.46K ﹤0.01%
30
958
$5.37K ﹤0.01%
160
959
$5.34K ﹤0.01%
+100
960
$5.3K ﹤0.01%
105
+7
961
$5.27K ﹤0.01%
+28
962
$5.08K ﹤0.01%
285
963
$5.06K ﹤0.01%
65
-223
964
$5.04K ﹤0.01%
+100
965
$5.04K ﹤0.01%
60
966
$5.04K ﹤0.01%
+485
967
$5.01K ﹤0.01%
56
+1
968
$4.99K ﹤0.01%
56
-3
969
$4.91K ﹤0.01%
69
+3
970
$4.91K ﹤0.01%
250
971
$4.85K ﹤0.01%
139
972
$4.84K ﹤0.01%
24
-5
973
$4.75K ﹤0.01%
93
974
$4.71K ﹤0.01%
171
+2
975
$4.71K ﹤0.01%
242
37 38
39
40 41