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
1151
$281 ﹤0.01%
+11
1152
$279 ﹤0.01%
5
+1
1153
$279 ﹤0.01%
+2
1154
$279 ﹤0.01%
1
-3
1155
$277 ﹤0.01%
2
-19
1156
$271 ﹤0.01%
+2
1157
$267 ﹤0.01%
30
1158
$264 ﹤0.01%
+3
1159
$264 ﹤0.01%
+16
1160
$257 ﹤0.01%
10
-46
1161
$255 ﹤0.01%
5
1162
$254 ﹤0.01%
17
-57
1163
$251 ﹤0.01%
12
1164
$243 ﹤0.01%
+1
1165
$242 ﹤0.01%
+4
1166
$240 ﹤0.01%
+1
1167
$240 ﹤0.01%
4
1168
$238 ﹤0.01%
+4
1169
$236 ﹤0.01%
49
1170
$225 ﹤0.01%
1
-21
1171
$224 ﹤0.01%
+3
1172
$224 ﹤0.01%
+4
1173
$220 ﹤0.01%
7
-40
1174
$218 ﹤0.01%
+2
1175
$218 ﹤0.01%
2
-17
45 46
47
48 49