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
$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 Select Equal Weight ETF
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
1376
– –
-17
1377
– –
-20
1378
– –
-9
1379
– –
-30
1380
– –
-3
1381
– –
-1,187
1382
– –
-21
1383
– –
-15
1384
– –
-82
1385
– –
-2,296
1386
– –
-11
1387
– –
-14
1388
– –
-15
1389
– –
-38
1390
– –
0
1391
– –
-150
1392
– –
-150
1393
– –
-44
1394
– –
-27
1395
– –
-31
1396
– –
-7
1397
– –
-244
1398
– –
-23
1399
– –
-5
1400
– –
-30
54 55
56
57 58