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
1026
$3.01K ﹤0.01%
593
1027
$3.01K ﹤0.01%
38
+2
1028
$3K ﹤0.01%
500
1029
$3K ﹤0.01%
101
1030
$2.98K ﹤0.01%
32
1031
$2.97K ﹤0.01%
+50
1032
$2.85K ﹤0.01%
20
-11
1033
$2.85K ﹤0.01%
18
-10
1034
$2.81K ﹤0.01%
200
1035
$2.78K ﹤0.01%
33
-9
1036
$2.72K ﹤0.01%
14
+2
1037
$2.72K ﹤0.01%
500
1038
$2.7K ﹤0.01%
30
1039
$2.67K ﹤0.01%
100
1040
$2.64K ﹤0.01%
47
1041
$2.64K ﹤0.01%
23
-2
1042
$2.53K ﹤0.01%
60
1043
$2.52K ﹤0.01%
15
-6
1044
$2.49K ﹤0.01%
153
1045
$2.48K ﹤0.01%
803
1046
$2.48K ﹤0.01%
21
+2
1047
$2.47K ﹤0.01%
65
-47
1048
$2.47K ﹤0.01%
24
-75
1049
$2.46K ﹤0.01%
12
+1
1050
$2.43K ﹤0.01%
48
40 41
42
43 44