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
1176
$1.43K ﹤0.01%
+40
1177
$1.43K ﹤0.01%
+87
1178
$1.41K ﹤0.01%
+31
1179
$1.4K ﹤0.01%
+87
1180
$1.39K ﹤0.01%
+32
1181
$1.39K ﹤0.01%
+22
1182
$1.38K ﹤0.01%
+182
1183
$1.38K ﹤0.01%
30
1184
$1.38K ﹤0.01%
+8
1185
$1.37K ﹤0.01%
+6
1186
$1.36K ﹤0.01%
+14
1187
$1.36K ﹤0.01%
55
1188
$1.35K ﹤0.01%
+11
1189
$1.35K ﹤0.01%
+41
1190
$1.34K ﹤0.01%
166
1191
$1.34K ﹤0.01%
+19
1192
$1.33K ﹤0.01%
+29
1193
$1.31K ﹤0.01%
+20
1194
$1.3K ﹤0.01%
+4
1195
$1.3K ﹤0.01%
5
1196
$1.3K ﹤0.01%
+28
1197
$1.29K ﹤0.01%
+6
1198
$1.27K ﹤0.01%
+30
1199
$1.24K ﹤0.01%
+20
1200
$1.23K ﹤0.01%
+10
46 47
48
49 50