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
1101
$2.07K ﹤0.01%
803
1102
$2.07K ﹤0.01%
+82
1103
$2.06K ﹤0.01%
100
1104
$2.06K ﹤0.01%
116
1105
$2.03K ﹤0.01%
100
1106
$2.03K ﹤0.01%
+26
1107
$2.02K ﹤0.01%
77
1108
$2.02K ﹤0.01%
+38
1109
$2K ﹤0.01%
+6
1110
$2K ﹤0.01%
+35
1111
$2K ﹤0.01%
+12
1112
$1.99K ﹤0.01%
+12
1113
$1.99K ﹤0.01%
+15
1114
$1.98K ﹤0.01%
+23
1115
$1.98K ﹤0.01%
+54
1116
$1.97K ﹤0.01%
9
1117
$1.97K ﹤0.01%
+10
1118
$1.97K ﹤0.01%
+14
1119
$1.95K ﹤0.01%
+19
1120
$1.94K ﹤0.01%
+401
1121
$1.93K ﹤0.01%
+10
1122
$1.93K ﹤0.01%
+3
1123
$1.92K ﹤0.01%
+12
1124
$1.91K ﹤0.01%
+6
1125
$1.9K ﹤0.01%
+8
43 44
45
46 47