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
126
$1.25M 0.13%
49,886
-1,602
127
$1.25M 0.13%
25,611
+1,093
128
$1.23M 0.13%
9,697
+212
129
$1.22M 0.13%
3,903
+203
130
$1.21M 0.13%
22,324
+4,100
131
$1.2M 0.12%
5,249
+965
132
$1.19M 0.12%
6,419
133
$1.19M 0.12%
6,206
+293
134
$1.14M 0.12%
4,029
-5
135
$1.12M 0.12%
18,784
+120
136
$1.12M 0.12%
30,219
-66
137
$1.12M 0.12%
6,599
+764
138
$1.11M 0.12%
44,818
+4,248
139
$1.1M 0.12%
17,415
-360
140
$1.09M 0.11%
16,543
-2,037
141
$1.07M 0.11%
4,302
+186
142
$1.07M 0.11%
17,456
-2,351
143
$1.06M 0.11%
10,244
-565
144
$1.01M 0.11%
1,946
-60
145
$999K 0.1%
5,510
-85
146
$998K 0.1%
2,389
+96
147
$993K 0.1%
9,379
-51
148
$987K 0.1%
3,631
+1,678
149
$984K 0.1%
8,011
-34
150
$981K 0.1%
5,081
-3,260
4 5
6
7 8