HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
1326
– –
-8,000
1327
– –
-250
1328
– –
0
1329
– –
-10
1330
– –
-77
1331
– –
-635
1332
– –
0
1333
– –
-212
1334
– –
-350
1335
– –
-154
1336
– –
0
1337
– –
-2,200
1338
– –
0
1339
– –
-90
1340
– –
0
1341
– –
-100
1342
– –
-1,200
1343
– –
-831
1344
– –
-150
1345
– –
-260
1346
– –
0
1347
– –
-150
1348
– –
-208
1349
– –
-45
1350
– –
0
51 52 53
54
55