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
76
$2.29M 0.24%
9,151
-19
77
$2.22M 0.23%
35,500
-350
78
$2.18M 0.23%
9,910
-172
79
$2.16M 0.23%
14,515
-69
80
$2.15M 0.22%
19,511
-371
81
$2.11M 0.22%
1,340
+14
82
$2.11M 0.22%
7,056
+1,564
83
$2.1M 0.22%
36,735
+96
84
$2.1M 0.22%
4,385
-184
85
$2.09M 0.22%
10,547
-820
86
$2.06M 0.22%
18,669
87
$2.04M 0.21%
17,183
+227
88
$2M 0.21%
16,906
+1,339
89
$1.95M 0.2%
6,515
-114
90
$1.94M 0.2%
43,483
+3,495
91
$1.83M 0.19%
3,298
-610
92
$1.81M 0.19%
7,990
-56
93
$1.75M 0.18%
19,184
-1,117
94
$1.69M 0.18%
8,453
+2,034
95
$1.66M 0.17%
8,187
-558
96
$1.64M 0.17%
41,811
+2,886
97
$1.64M 0.17%
8,216
-173
98
$1.56M 0.16%
32,806
+1,688
99
$1.53M 0.16%
8,697
+17
100
$1.52M 0.16%
1,938
+242
2 3
4
5 6