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
1276
$261 ﹤0.01%
4
1277
$255 ﹤0.01%
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1278
$243 ﹤0.01%
+4
1279
$242 ﹤0.01%
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1280
$241 ﹤0.01%
+6
1281
$237 ﹤0.01%
5
1282
$236 ﹤0.01%
8
-67
1283
$232 ﹤0.01%
20
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$219 ﹤0.01%
5
1285
$218 ﹤0.01%
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1286
$215 ﹤0.01%
1
1287
$214 ﹤0.01%
50
1288
$213 ﹤0.01%
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1289
$213 ﹤0.01%
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1290
$200 ﹤0.01%
2
1291
$198 ﹤0.01%
+45
1292
$191 ﹤0.01%
2
1293
$182 ﹤0.01%
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1294
$181 ﹤0.01%
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1295
$179 ﹤0.01%
+2
1296
$173 ﹤0.01%
13
1297
$173 ﹤0.01%
+4
1298
$172 ﹤0.01%
20
1299
$160 ﹤0.01%
+18
1300
$155 ﹤0.01%
11
+10
50 51
52
53 54