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
976
$4.7K ﹤0.01%
21
-13
977
$4.69K ﹤0.01%
53
978
$4.67K ﹤0.01%
195
-1,912
979
$4.64K ﹤0.01%
+100
980
$4.63K ﹤0.01%
150
-440
981
$4.6K ﹤0.01%
104
+3
982
$4.6K ﹤0.01%
18
+12
983
$4.55K ﹤0.01%
41
-16
984
$4.55K ﹤0.01%
243
-297
985
$4.41K ﹤0.01%
103
986
$4.32K ﹤0.01%
24,000
987
$4.29K ﹤0.01%
80
-8
988
$4.28K ﹤0.01%
13
989
$4.27K ﹤0.01%
200
990
$4.26K ﹤0.01%
72
991
$4.17K ﹤0.01%
69
-53
992
$4.13K ﹤0.01%
58
+2
993
$4.12K ﹤0.01%
79
994
$4.05K ﹤0.01%
+500
995
$4.03K ﹤0.01%
83
-15
996
$3.99K ﹤0.01%
200
-23
997
$3.94K ﹤0.01%
207
998
$3.85K ﹤0.01%
36
999
$3.85K ﹤0.01%
100
-12
1000
$3.81K ﹤0.01%
461
38 39
40
41 42