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
1251
$600 ﹤0.01%
17
1252
$597 ﹤0.01%
30
1253
$595 ﹤0.01%
7
+3
1254
$588 ﹤0.01%
+7
1255
$556 ﹤0.01%
13
1256
$552 ﹤0.01%
+54
1257
$537 ﹤0.01%
10
1258
$518 ﹤0.01%
+44
1259
$472 ﹤0.01%
7
1260
$454 ﹤0.01%
6
1261
$412 ﹤0.01%
+25
1262
$407 ﹤0.01%
+84
1263
$398 ﹤0.01%
56
1264
$390 ﹤0.01%
20
1265
$373 ﹤0.01%
5
1266
$362 ﹤0.01%
33
1267
$362 ﹤0.01%
+1
1268
$340 ﹤0.01%
+36
1269
$334 ﹤0.01%
37
1270
$333 ﹤0.01%
+24
1271
$319 ﹤0.01%
+5
1272
$304 ﹤0.01%
30
1273
$291 ﹤0.01%
+5
1274
$290 ﹤0.01%
15
1275
$273 ﹤0.01%
5
49 50
51
52 53