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
1201
$174 ﹤0.01%
5
1202
$174 ﹤0.01%
12
1203
$173 ﹤0.01%
+3
1204
$172 ﹤0.01%
+6
1205
$169 ﹤0.01%
50
1206
$167 ﹤0.01%
5
-80
1207
$166 ﹤0.01%
1
1208
$165 ﹤0.01%
+4
1209
$164 ﹤0.01%
3
-32
1210
$164 ﹤0.01%
+2
1211
$163 ﹤0.01%
13
1212
$162 ﹤0.01%
+4
1213
$160 ﹤0.01%
+2
1214
$159 ﹤0.01%
+4
1215
$159 ﹤0.01%
+3
1216
$158 ﹤0.01%
+1
1217
$157 ﹤0.01%
+8
1218
$156 ﹤0.01%
+1
1219
$154 ﹤0.01%
+1
1220
$149 ﹤0.01%
+2
1221
$148 ﹤0.01%
+3
1222
$148 ﹤0.01%
+2
1223
$147 ﹤0.01%
+4
1224
$146 ﹤0.01%
+5
1225
$146 ﹤0.01%
+2
47 48
49
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