HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$160M 16.75%
635,202
+67,659
2
$59.2M 6.19%
362,755
-1,440
3
$42.1M 4.4%
299,701
-258
4
$38.9M 4.06%
146,067
+154
5
$26M 2.72%
172,466
-1,086
6
$22.6M 2.36%
223,887
-563
7
$17.8M 1.86%
35,946
+1,129
8
$13.6M 1.42%
98,027
-2,045
9
$12.4M 1.29%
25,669
-19
10
$11.5M 1.2%
41,069
+1,595
11
$10.9M 1.14%
68,374
+2,631
12
$10.7M 1.12%
41,338
+1,528
13
$10.5M 1.1%
20,063
-468
14
$10.1M 1.06%
63,638
-1,632
15
$9.57M 1%
27,816
+278
16
$8.91M 0.93%
18,526
+179
17
$8.3M 0.87%
49,030
-5,271
18
$8.05M 0.84%
10,345
+421
19
$8.01M 0.84%
50,625
+2,678
20
$7.19M 0.75%
25,297
+217
21
$6.98M 0.73%
80,698
-679
22
$6.88M 0.72%
42,247
+519
23
$6.63M 0.69%
150,481
+1,016
24
$6.49M 0.68%
33,245
+126
25
$6.31M 0.66%
13,004
-1,156
1
2 3 4 5