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
1101
$1.06K ﹤0.01%
50
1102
$1.06K ﹤0.01%
37
-59
1103
$1.04K ﹤0.01%
87
1104
$1K ﹤0.01%
20
1105
$1K ﹤0.01%
14
+12
1106
$963 ﹤0.01%
4
1107
$955 ﹤0.01%
149
1108
$921 ﹤0.01%
166
1109
$899 ﹤0.01%
18
-824
1110
$893 ﹤0.01%
+327
1111
$868 ﹤0.01%
33
+4
1112
$843 ﹤0.01%
84
+28
1113
$837 ﹤0.01%
6
1114
$803 ﹤0.01%
16
1115
$796 ﹤0.01%
200
1116
$757 ﹤0.01%
757
1117
$710 ﹤0.01%
10
1118
$669 ﹤0.01%
669
1119
$660 ﹤0.01%
29
1120
$650 ﹤0.01%
12
+2
1121
$649 ﹤0.01%
6
1122
$636 ﹤0.01%
7
1123
$598 ﹤0.01%
30
1124
$578 ﹤0.01%
+9
1125
$574 ﹤0.01%
7
43 44
45
46 47