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
151
$979K 0.1%
66,381
-403
152
$976K 0.1%
4,842
+1,980
153
$974K 0.1%
24,463
+4,294
154
$968K 0.1%
17,152
+28
155
$961K 0.1%
22,894
+969
156
$956K 0.1%
17,439
-2,364
157
$952K 0.1%
4,570
-308
158
$952K 0.1%
11,316
159
$950K 0.1%
760
160
$948K 0.1%
2,376
+5
161
$927K 0.1%
2,218
162
$914K 0.1%
2,495
+274
163
$906K 0.09%
11,770
+622
164
$905K 0.09%
6,124
+20
165
$902K 0.09%
3,947
+286
166
$901K 0.09%
13,455
-9,055
167
$882K 0.09%
9,297
+6,999
168
$881K 0.09%
7,199
-360
169
$881K 0.09%
5,391
-566
170
$879K 0.09%
16,465
-684
171
$871K 0.09%
20,248
+3,108
172
$863K 0.09%
22,386
+18
173
$858K 0.09%
14,632
-12,758
174
$857K 0.09%
4,658
+5
175
$841K 0.09%
5,920
+600
5 6
7
8 9