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
1301
$148 ﹤0.01%
20
1302
$140 ﹤0.01%
+8
1303
$135 ﹤0.01%
+5
1304
$135 ﹤0.01%
+7
1305
$129 ﹤0.01%
+4
1306
$127 ﹤0.01%
+5
1307
$122 ﹤0.01%
+4
1308
$120 ﹤0.01%
100
1309
$107 ﹤0.01%
+2
1310
$92 ﹤0.01%
+1
1311
$91 ﹤0.01%
20
1312
$90 ﹤0.01%
3
-229
1313
$89 ﹤0.01%
1
1314
$83 ﹤0.01%
+4
1315
$56 ﹤0.01%
2
1316
$45 ﹤0.01%
3
1317
$38 ﹤0.01%
6
1318
$35 ﹤0.01%
10
1319
– –
0
1320
$13 ﹤0.01%
5
1321
$13 ﹤0.01%
140
1322
$5 ﹤0.01%
1
1323
– –
0
1324
– –
0
1325
– –
0
51 52
53
54 55