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
1051
$2.4K ﹤0.01%
42
1052
$2.4K ﹤0.01%
48
+5
1053
$2.39K ﹤0.01%
150
1054
$2.38K ﹤0.01%
143
1055
$2.36K ﹤0.01%
60
1056
$2.36K ﹤0.01%
14
1057
$2.31K ﹤0.01%
122
+2
1058
$2.29K ﹤0.01%
47
-97
1059
$2.27K ﹤0.01%
200
-183
1060
$2.25K ﹤0.01%
100
1061
$2.21K ﹤0.01%
83
1062
$2.15K ﹤0.01%
22
+2
1063
$2.13K ﹤0.01%
+50
1064
$2.1K ﹤0.01%
100
1065
$2.1K ﹤0.01%
51
1066
$2.1K ﹤0.01%
65
-14
1067
$2.09K ﹤0.01%
8
-9
1068
$2.08K ﹤0.01%
77
1069
$2.06K ﹤0.01%
100
1070
$2.05K ﹤0.01%
32
+1
1071
$2.05K ﹤0.01%
50
-32
1072
$2.04K ﹤0.01%
48
+35
1073
$2.04K ﹤0.01%
491
1074
$2.01K ﹤0.01%
110
1075
$1.97K ﹤0.01%
500
41 42
43
44 45