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
$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
1
$136M 14.18%
561,942
-73,260
2
$73M 7.62%
364,080
+1,325
3
$45.1M 4.7%
299,587
-114
4
$40.9M 4.27%
145,279
-788
5
$31.5M 3.29%
172,881
+415
6
$21.7M 2.26%
223,395
-492
7
$18.2M 1.89%
35,652
-294
8
$16.4M 1.72%
98,205
+178
9
$12.1M 1.27%
45,340
+4,002
10
$11.6M 1.21%
26,265
+596
11
$11M 1.15%
68,310
-64
12
$10.8M 1.12%
19,699
-364
13
$10.8M 1.12%
41,068
-1
14
$9.79M 1.02%
26,178
-1,638
15
$9.57M 1%
62,867
-771
16
$9.42M 0.98%
10,400
+55
17
$9.38M 0.98%
75,903
+8,623
18
$9.24M 0.96%
18,474
-52
19
$7.83M 0.82%
47,663
-1,367
20
$7.69M 0.8%
24,612
-685
21
$7.53M 0.79%
51,488
+863
22
$7.12M 0.74%
154,423
+3,942
23
$6.97M 0.73%
13,815
+811
24
$6.86M 0.72%
42,746
+499
25
$6.6M 0.69%
78,816
-1,882
1
2 3 4 5