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
1026
$3.28K ﹤0.01%
235
1027
$3.26K ﹤0.01%
30
1028
$3.22K ﹤0.01%
24
1029
$3.2K ﹤0.01%
39
+8
1030
$3.16K ﹤0.01%
73
+11
1031
$3.14K ﹤0.01%
1,000
1032
$3.14K ﹤0.01%
48
1033
$3.13K ﹤0.01%
96
-1,692
1034
$3.11K ﹤0.01%
41
+23
1035
$3.11K ﹤0.01%
30
1036
$3.07K ﹤0.01%
+54
1037
$3.03K ﹤0.01%
153
1038
$3.02K ﹤0.01%
36
1039
$3.02K ﹤0.01%
32
1040
$3.01K ﹤0.01%
101
-702
1041
$2.99K ﹤0.01%
29
-13
1042
$2.95K ﹤0.01%
150
1043
$2.94K ﹤0.01%
79
+14
1044
$2.92K ﹤0.01%
25
1045
$2.86K ﹤0.01%
+23
1046
$2.84K ﹤0.01%
46
1047
$2.82K ﹤0.01%
+24
1048
$2.8K ﹤0.01%
+29
1049
$2.79K ﹤0.01%
19
1050
$2.79K ﹤0.01%
+60
40 41
42
43 44