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
976
$4.87K ﹤0.01%
230
977
$4.82K ﹤0.01%
28
+8
978
$4.81K ﹤0.01%
48
+28
979
$4.8K ﹤0.01%
112
+8
980
$4.8K ﹤0.01%
28
981
$4.76K ﹤0.01%
98
+27
982
$4.75K ﹤0.01%
+139
983
$4.75K ﹤0.01%
53
+22
984
$4.75K ﹤0.01%
242
985
$4.71K ﹤0.01%
112
+47
986
$4.64K ﹤0.01%
+53
987
$4.62K ﹤0.01%
250
988
$4.6K ﹤0.01%
30
989
$4.52K ﹤0.01%
88
990
$4.47K ﹤0.01%
65
+4
991
$4.42K ﹤0.01%
169
992
$4.38K ﹤0.01%
+21
993
$4.29K ﹤0.01%
200
994
$4.28K ﹤0.01%
16
995
$4.24K ﹤0.01%
400
996
$4.19K ﹤0.01%
645
997
$4.14K ﹤0.01%
72
998
$4.14K ﹤0.01%
+79
999
$4.14K ﹤0.01%
56
1000
$4.09K ﹤0.01%
+7
38 39
40
41 42