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
101
$1.52M 0.16%
54,437
-7,013
102
$1.5M 0.16%
13,335
-790
103
$1.46M 0.15%
5,440
-147
104
$1.46M 0.15%
4,822
-135
105
$1.46M 0.15%
38,258
-767
106
$1.43M 0.15%
43,111
-549
107
$1.42M 0.15%
186,840
+80
108
$1.42M 0.15%
8,395
-30
109
$1.41M 0.15%
12,996
-97
110
$1.4M 0.15%
13,987
-7
111
$1.4M 0.15%
2,992
-24
112
$1.38M 0.14%
8,478
-17
113
$1.37M 0.14%
7,911
+1,312
114
$1.36M 0.14%
20,057
+910
115
$1.34M 0.14%
36,000
116
$1.33M 0.14%
53,008
+3,122
117
$1.3M 0.14%
12,208
-78
118
$1.3M 0.14%
14,044
+19
119
$1.29M 0.13%
27,567
+1,956
120
$1.29M 0.13%
10,625
-40
121
$1.28M 0.13%
5,494
-98
122
$1.24M 0.13%
3,957
+54
123
$1.22M 0.13%
2
124
$1.22M 0.13%
18,595
-372
125
$1.21M 0.13%
48,680
+3,862
3 4
5
6 7