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
176
$841K 0.09%
26,582
-646
177
$837K 0.09%
5,631
+2,935
178
$828K 0.09%
3,177
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-125
180
$815K 0.09%
16,426
-4,973
181
$793K 0.08%
12,410
-336
182
$790K 0.08%
24,184
+13,171
183
$786K 0.08%
14,524
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184
$778K 0.08%
4,812
-218
185
$773K 0.08%
10,930
186
$766K 0.08%
1,178
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187
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13,188
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188
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8,389
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189
$758K 0.08%
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193
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194
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195
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5,389
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5,663
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197
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189
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5,057
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199
$675K 0.07%
10,387
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200
$673K 0.07%
7,844
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9 10