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
1076
$2.31K ﹤0.01%
60
1077
$2.3K ﹤0.01%
12
1078
$2.25K ﹤0.01%
+42
1079
$2.25K ﹤0.01%
272
1080
$2.24K ﹤0.01%
+17
1081
$2.23K ﹤0.01%
+27
1082
$2.21K ﹤0.01%
491
1083
$2.2K ﹤0.01%
51
1084
$2.19K ﹤0.01%
+120
1085
$2.18K ﹤0.01%
14
1086
$2.17K ﹤0.01%
+11
1087
$2.17K ﹤0.01%
+33
1088
$2.15K ﹤0.01%
+95
1089
$2.15K ﹤0.01%
+14
1090
$2.15K ﹤0.01%
11
1091
$2.13K ﹤0.01%
250
1092
$2.13K ﹤0.01%
+33
1093
$2.11K ﹤0.01%
+39
1094
$2.09K ﹤0.01%
+14
1095
$2.09K ﹤0.01%
63
1096
$2.09K ﹤0.01%
150
1097
$2.09K ﹤0.01%
11
+5
1098
$2.09K ﹤0.01%
+65
1099
$2.08K ﹤0.01%
+11
1100
$2.07K ﹤0.01%
83
42 43
44
45 46