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
76
$2.29M 0.24%
9,170
+10
77
$2.15M 0.22%
5,492
+2,722
78
$2.13M 0.22%
18,669
+2,004
79
$2.11M 0.22%
36,639
+1
80
$2.08M 0.22%
35,850
-350
81
$2.05M 0.21%
16,956
-25
82
$2.03M 0.21%
4,569
-30
83
$2.02M 0.21%
1,326
+111
84
$2.02M 0.21%
19,882
-719
85
$2M 0.21%
11,367
+5,159
86
$1.98M 0.21%
8,046
-55
87
$1.97M 0.21%
3,908
+354
88
$1.94M 0.2%
15,662
+2,389
89
$1.92M 0.2%
6,629
-29
90
$1.92M 0.2%
20,301
+4
91
$1.84M 0.19%
14,125
-147
92
$1.84M 0.19%
8,745
-6,408
93
$1.8M 0.19%
39,988
-23,038
94
$1.75M 0.18%
15,567
95
$1.72M 0.18%
4,957
+751
96
$1.71M 0.18%
61,450
+27,284
97
$1.69M 0.18%
38,925
+2,799
98
$1.67M 0.17%
43,660
99
$1.67M 0.17%
37,787
+827
100
$1.55M 0.16%
31,118
+853
2 3
4
5 6