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
201
$665K 0.07%
1,915
-72
202
$643K 0.07%
7,020
-1,282
203
$641K 0.07%
7,022
+170
204
$638K 0.07%
5,395
+192
205
$633K 0.07%
5,491
-48
206
$630K 0.07%
27,700
-1,149
207
$616K 0.06%
14,217
-8,057
208
$609K 0.06%
11,414
-331
209
$601K 0.06%
1,655
-19
210
$601K 0.06%
4,645
211
$599K 0.06%
4,115
+199
212
$590K 0.06%
7,681
+1,360
213
$589K 0.06%
1,185
214
$586K 0.06%
1,951
-80
215
$585K 0.06%
2,850
-50
216
$564K 0.06%
4,177
+68
217
$557K 0.06%
3,743
+912
218
$541K 0.06%
9,331
+248
219
$534K 0.06%
2,825
-128
220
$522K 0.05%
9,252
+8,291
221
$520K 0.05%
+21,850
222
$514K 0.05%
2,354
+213
223
$513K 0.05%
11,785
+1,000
224
$507K 0.05%
4,823
+397
225
$506K 0.05%
58,100
-4,000
7 8
9
10 11