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
101
$1.53M 0.16%
8,495
-2,402
102
$1.48M 0.15%
8,425
103
$1.45M 0.15%
14,262
-8,464
104
$1.44M 0.15%
13,093
+25
105
$1.44M 0.15%
39,025
-705
106
$1.42M 0.15%
8,389
+238
107
$1.42M 0.15%
8,680
+9
108
$1.41M 0.15%
+25,139
109
$1.4M 0.15%
19,147
-383
110
$1.39M 0.15%
15,913
+2,051
111
$1.38M 0.14%
5,587
-183
112
$1.38M 0.14%
5,592
-130
113
$1.37M 0.14%
3,016
-644
114
$1.36M 0.14%
13,994
+1,210
115
$1.36M 0.14%
12,286
+1,363
116
$1.34M 0.14%
14,025
+396
117
$1.34M 0.14%
29,481
-673
118
$1.33M 0.14%
18,967
-671
119
$1.31M 0.14%
10,665
-300
120
$1.31M 0.14%
36,000
121
$1.29M 0.14%
1,696
+1,048
122
$1.28M 0.13%
3,997
-45
123
$1.27M 0.13%
186,760
-70
124
$1.27M 0.13%
2,658
+123
125
$1.27M 0.13%
2
3 4
5
6 7