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
1051
$2.73K ﹤0.01%
1,750
1052
$2.69K ﹤0.01%
+15
1053
$2.65K ﹤0.01%
47
1054
$2.63K ﹤0.01%
+38
1055
$2.62K ﹤0.01%
+19
1056
$2.61K ﹤0.01%
+85
1057
$2.57K ﹤0.01%
593
1058
$2.55K ﹤0.01%
60
1059
$2.53K ﹤0.01%
55
+39
1060
$2.53K ﹤0.01%
100
1061
$2.48K ﹤0.01%
100
1062
$2.47K ﹤0.01%
+42
1063
$2.46K ﹤0.01%
+57
1064
$2.46K ﹤0.01%
43
1065
$2.45K ﹤0.01%
+7
1066
$2.45K ﹤0.01%
120
+2
1067
$2.43K ﹤0.01%
48
-190
1068
$2.38K ﹤0.01%
500
1069
$2.38K ﹤0.01%
143
+53
1070
$2.38K ﹤0.01%
+155
1071
$2.37K ﹤0.01%
+13
1072
$2.36K ﹤0.01%
19
1073
$2.34K ﹤0.01%
31
1074
$2.33K ﹤0.01%
100
1075
$2.31K ﹤0.01%
+22
41 42
43
44 45