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
201
$632K 0.07%
4,570
-75
202
$627K 0.07%
5,529
+134
203
$619K 0.06%
7,022
204
$617K 0.06%
1,195
+10
205
$617K 0.06%
2,548
-265
206
$617K 0.06%
4,097
-80
207
$610K 0.06%
11,474
+60
208
$609K 0.06%
3,343
-1,738
209
$603K 0.06%
1,952
+1
210
$600K 0.06%
5,505
-5
211
$584K 0.06%
12,105
+320
212
$571K 0.06%
1,915
213
$569K 0.06%
2,775
-75
214
$553K 0.06%
9,307
-24
215
$552K 0.06%
1,669
+14
216
$545K 0.06%
7,683
+2
217
$541K 0.06%
1,214
+26
218
$539K 0.06%
2,078
+1,901
219
$527K 0.06%
914
+2
220
$524K 0.05%
6,930
221
$518K 0.05%
14,734
+1,254
222
$507K 0.05%
2,791
-34
223
$505K 0.05%
9,096
+4,605
224
$503K 0.05%
4,897
+74
225
$500K 0.05%
3,611
-132
7 8
9
10 11