We are live on ! Find out more
HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$1.65M
2
+$1.47M
3
+$1.04M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$897K

Top Sells

1
+$17.6M
2
+$2.51M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$750K

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
1401
– –
-31
1402
– –
-7
1403
– –
-244
1404
– –
-23
1405
– –
-5
1406
– –
-30
1407
– –
-1,500
1408
– –
-1,500
1409
– –
-369
1410
– –
-7
1411
– –
0
1412
– –
-95
1413
– –
-33
1414
– –
-12
1415
– –
-4
1416
– –
-232
1417
– –
-1,000
1418
– –
0
1419
– –
-12
1420
– –
-69
1421
– –
-25
1422
– –
-32
1423
– –
-25
1424
– –
-6
1425
– –
-80
55 56
57
58 59