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
1201
$1.23K ﹤0.01%
+74
1202
$1.22K ﹤0.01%
+80
1203
$1.21K ﹤0.01%
+24
1204
$1.2K ﹤0.01%
42
1205
$1.2K ﹤0.01%
149
1206
$1.18K ﹤0.01%
+11
1207
$1.17K ﹤0.01%
+12
1208
$1.17K ﹤0.01%
+16
1209
$1.16K ﹤0.01%
51
1210
$1.13K ﹤0.01%
+17
1211
$1.12K ﹤0.01%
+12
1212
$1.11K ﹤0.01%
+38
1213
$1.1K ﹤0.01%
+16
1214
$1.09K ﹤0.01%
48
+1
1215
$1.07K ﹤0.01%
+38
1216
$1.06K ﹤0.01%
+4
1217
$1.04K ﹤0.01%
+6
1218
$1.01K ﹤0.01%
9
-161
1219
$998 ﹤0.01%
+31
1220
$995 ﹤0.01%
+29
1221
$993 ﹤0.01%
+15
1222
$986 ﹤0.01%
+9
1223
$984 ﹤0.01%
+25
1224
$976 ﹤0.01%
+101
1225
$961 ﹤0.01%
+93
47 48
49
50 51