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
151
$955K 0.1%
9,990
-254
152
$949K 0.1%
23,001
+107
153
$946K 0.1%
30,383
+6,199
154
$945K 0.1%
7,971
-40
155
$945K 0.1%
17,159
+7
156
$934K 0.1%
13,192
+782
157
$928K 0.1%
25,077
+614
158
$922K 0.1%
4,230
+283
159
$914K 0.1%
9,352
-27
160
$910K 0.09%
21,905
-419
161
$904K 0.09%
37,961
+7,457
162
$882K 0.09%
2,647
+152
163
$880K 0.09%
25,937
-645
164
$879K 0.09%
1,338
+160
165
$865K 0.09%
10,672
-644
166
$859K 0.09%
11,814
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167
$844K 0.09%
20,565
168
$832K 0.09%
13,505
-3,910
169
$830K 0.09%
5,696
-428
170
$823K 0.09%
4,744
-98
171
$819K 0.09%
5,556
+1,441
172
$818K 0.09%
17,336
-103
173
$803K 0.08%
10,171
+1,782
174
$796K 0.08%
4,365
-293
175
$791K 0.08%
13,638
+183
5 6
7
8 9