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
1226
$960 ﹤0.01%
24,000
1227
$950 ﹤0.01%
18
1228
$943 ﹤0.01%
+7
1229
$943 ﹤0.01%
87
1230
$925 ﹤0.01%
6
1231
$903 ﹤0.01%
+4
1232
$903 ﹤0.01%
50
1233
$856 ﹤0.01%
29
1234
$846 ﹤0.01%
+2
1235
$834 ﹤0.01%
29
1236
$812 ﹤0.01%
16
-2
1237
$801 ﹤0.01%
+66
1238
$784 ﹤0.01%
200
1239
$757 ﹤0.01%
757
1240
$749 ﹤0.01%
+30
1241
$748 ﹤0.01%
6
1242
$740 ﹤0.01%
10
1243
$692 ﹤0.01%
+12
1244
$669 ﹤0.01%
669
1245
$665 ﹤0.01%
7
1246
$663 ﹤0.01%
+56
1247
$645 ﹤0.01%
+21
1248
$622 ﹤0.01%
+100
1249
$616 ﹤0.01%
+14
1250
$611 ﹤0.01%
10
48 49
50
51 52