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
1001
$4.08K ﹤0.01%
31
+12
1002
$4.08K ﹤0.01%
28
-12
1003
$4.08K ﹤0.01%
207
-2,000
1004
$4.07K ﹤0.01%
407
1005
$4.06K ﹤0.01%
59
+14
1006
$4.05K ﹤0.01%
256
1007
$4.01K ﹤0.01%
+101
1008
$3.91K ﹤0.01%
461
+102
1009
$3.88K ﹤0.01%
100
1010
$3.87K ﹤0.01%
40
1011
$3.85K ﹤0.01%
90
1012
$3.83K ﹤0.01%
38
1013
$3.74K ﹤0.01%
+21
1014
$3.73K ﹤0.01%
82
+34
1015
$3.67K ﹤0.01%
500
1016
$3.65K ﹤0.01%
763
1017
$3.51K ﹤0.01%
118
1018
$3.48K ﹤0.01%
72
-96
1019
$3.48K ﹤0.01%
150
1020
$3.44K ﹤0.01%
42
+12
1021
$3.38K ﹤0.01%
200
1022
$3.36K ﹤0.01%
36
1023
$3.33K ﹤0.01%
+25
1024
$3.33K ﹤0.01%
500
1025
$3.29K ﹤0.01%
25
39 40
41
42 43