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
1001
$3.8K ﹤0.01%
125
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1002
$3.73K ﹤0.01%
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1003
$3.68K ﹤0.01%
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+1
1004
$3.66K ﹤0.01%
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1005
$3.65K ﹤0.01%
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1006
$3.64K ﹤0.01%
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1007
$3.51K ﹤0.01%
645
1008
$3.5K ﹤0.01%
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1009
$3.38K ﹤0.01%
+180
1010
$3.38K ﹤0.01%
56
-81
1011
$3.33K ﹤0.01%
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1012
$3.32K ﹤0.01%
20
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1013
$3.32K ﹤0.01%
33
+4
1014
$3.28K ﹤0.01%
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1015
$3.27K ﹤0.01%
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-10
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$3.25K ﹤0.01%
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1017
$3.2K ﹤0.01%
+12
1018
$3.19K ﹤0.01%
25
1019
$3.18K ﹤0.01%
24
1020
$3.16K ﹤0.01%
46
1021
$3.11K ﹤0.01%
20
+1
1022
$3.1K ﹤0.01%
235
1023
$3.08K ﹤0.01%
52
+4
1024
$3.07K ﹤0.01%
67
-6
1025
$3.06K ﹤0.01%
80
-51
39 40
41
42 43