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
1126
$558 ﹤0.01%
17
1127
$543 ﹤0.01%
+7
1128
$542 ﹤0.01%
+2
1129
$542 ﹤0.01%
10
1130
$527 ﹤0.01%
6
1131
$497 ﹤0.01%
11
-44
1132
$443 ﹤0.01%
20
-183
1133
$437 ﹤0.01%
56
1134
$419 ﹤0.01%
+3
1135
$409 ﹤0.01%
33
1136
$404 ﹤0.01%
4
-97
1137
$380 ﹤0.01%
20
1138
$362 ﹤0.01%
+15
1139
$360 ﹤0.01%
6
-1
1140
$346 ﹤0.01%
+3
1141
$343 ﹤0.01%
+5
1142
$340 ﹤0.01%
+8
1143
$335 ﹤0.01%
20
1144
$325 ﹤0.01%
5
1145
$313 ﹤0.01%
+5
1146
$300 ﹤0.01%
+6
1147
$297 ﹤0.01%
4
-217
1148
$290 ﹤0.01%
1
-31
1149
$289 ﹤0.01%
25
-428
1150
$282 ﹤0.01%
20
+5
44 45
46
47 48