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
1276
$69 ﹤0.01%
+4
1277
$67 ﹤0.01%
+2
1278
$63 ﹤0.01%
+1
1279
$62 ﹤0.01%
+1
1280
$62 ﹤0.01%
4
-47
1281
$61 ﹤0.01%
+1
1282
$61 ﹤0.01%
9
-173
1283
$59 ﹤0.01%
+2
1284
$59 ﹤0.01%
+1
1285
$57 ﹤0.01%
+1
1286
$54 ﹤0.01%
2
1287
$47 ﹤0.01%
+1
1288
$46 ﹤0.01%
+2
1289
$44 ﹤0.01%
+1
1290
$43 ﹤0.01%
37
1291
$36 ﹤0.01%
10
1292
$32 ﹤0.01%
6
1293
$24 ﹤0.01%
+1
1294
$17 ﹤0.01%
3
1295
$16 ﹤0.01%
1
-10
1296
$12 ﹤0.01%
5
1297
$5 ﹤0.01%
1
1298
$4 ﹤0.01%
140
1299
– –
0
1300
– –
0
50 51
52
53 54