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
1151
$1.66K ﹤0.01%
34
1152
$1.66K ﹤0.01%
+25
1153
$1.62K ﹤0.01%
16
+4
1154
$1.61K ﹤0.01%
+21
1155
$1.59K ﹤0.01%
+24
1156
$1.57K ﹤0.01%
4
1157
$1.57K ﹤0.01%
+26
1158
$1.57K ﹤0.01%
+17
1159
$1.57K ﹤0.01%
+32
1160
$1.56K ﹤0.01%
30
1161
$1.56K ﹤0.01%
+140
1162
$1.53K ﹤0.01%
+25
1163
$1.52K ﹤0.01%
+11
1164
$1.51K ﹤0.01%
+42
1165
$1.51K ﹤0.01%
24
1166
$1.51K ﹤0.01%
+95
1167
$1.5K ﹤0.01%
+31
1168
$1.5K ﹤0.01%
20
1169
$1.5K ﹤0.01%
+21
1170
$1.5K ﹤0.01%
+47
1171
$1.47K ﹤0.01%
+71
1172
$1.45K ﹤0.01%
+6
1173
$1.45K ﹤0.01%
+89
1174
$1.44K ﹤0.01%
74
1175
$1.44K ﹤0.01%
+7
45 46
47
48 49