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
$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 Equal Weighted Index Fund
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
126
$1.21M 0.13%
5,219
-30
127
$1.2M 0.12%
18,283
-501
128
$1.19M 0.12%
12,337
-1,925
129
$1.17M 0.12%
37,625
-162
130
$1.15M 0.12%
2,642
-16
131
$1.13M 0.12%
758
-2
132
$1.11M 0.12%
29,171
-310
133
$1.09M 0.11%
4,286
+257
134
$1.09M 0.11%
2,410
+21
135
$1.07M 0.11%
15,681
-862
136
$1.06M 0.11%
16,710
-746
137
$1.06M 0.11%
2,372
-4
138
$1.05M 0.11%
1,930
-16
139
$1.04M 0.11%
2,219
+1
140
$1.04M 0.11%
6,013
-193
141
$1.04M 0.11%
6,128
+208
142
$1.04M 0.11%
4,575
+5
143
$1.03M 0.11%
9,020
-677
144
$1.02M 0.11%
4,290
-12
145
$1.02M 0.11%
64,788
-1,593
146
$1.01M 0.11%
12,873
-3,040
147
$1.01M 0.11%
30,186
-33
148
$1M 0.1%
4,007
+830
149
$984K 0.1%
8,409
+2,700
150
$962K 0.1%
3,739
+108
4 5
6
7 8