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
1076
$1.96K ﹤0.01%
20
-28
1077
$1.93K ﹤0.01%
1,750
1078
$1.87K ﹤0.01%
63
1079
$1.86K ﹤0.01%
120
1080
$1.84K ﹤0.01%
33
1081
$1.83K ﹤0.01%
21
+5
1082
$1.82K ﹤0.01%
272
1083
$1.77K ﹤0.01%
30
-35
1084
$1.72K ﹤0.01%
4
1085
$1.69K ﹤0.01%
28
+4
1086
$1.67K ﹤0.01%
+12
1087
$1.6K ﹤0.01%
10
1088
$1.58K ﹤0.01%
83
1089
$1.58K ﹤0.01%
34
1090
$1.56K ﹤0.01%
+18
1091
$1.47K ﹤0.01%
401
1092
$1.45K ﹤0.01%
30
1093
$1.42K ﹤0.01%
74
1094
$1.35K ﹤0.01%
55
1095
$1.35K ﹤0.01%
30
1096
$1.24K ﹤0.01%
18
-23
1097
$1.16K ﹤0.01%
44
+2
1098
$1.09K ﹤0.01%
6
-5
1099
$1.08K ﹤0.01%
48
1100
$1.06K ﹤0.01%
10
-90
42 43
44
45 46