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
$624M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$687K
3
+$664K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K
5
MET icon
MetLife
MET
+$479K

Top Sells

1
+$2.37M
2
+$961K
3
+$917K
4
AAPL icon
Apple
AAPL
+$869K
5
LTC
LTC Properties
LTC
+$562K

Sector Composition

1 Technology 18.68%
2 Healthcare 11.8%
3 Financials 11.72%
4 Consumer Discretionary 9.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.07%
3,465
-2
227
$405K 0.06%
8,941
+16
228
$396K 0.06%
8,049
229
$388K 0.06%
4,746
-313
230
$386K 0.06%
3,491
+296
231
$383K 0.06%
13,278
+1,194
232
$382K 0.06%
3,200
+700
233
$381K 0.06%
1,677
+26
234
$381K 0.06%
3,334
+147
235
$380K 0.06%
7,575
-35
236
$379K 0.06%
7,520
237
$378K 0.06%
6,125
-269
238
$378K 0.06%
6,156
-650
239
$375K 0.06%
11,902
+337
240
$368K 0.06%
4,817
-1,879
241
$360K 0.06%
4,031
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242
$355K 0.06%
2,448
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243
$354K 0.06%
4,301
+331
244
$350K 0.06%
736
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245
$341K 0.05%
4,858
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246
$340K 0.05%
7,077
+493
247
$340K 0.05%
4,568
+524
248
$336K 0.05%
3,393
-4,459
249
$332K 0.05%
3,929
250
$331K 0.05%
13,245
+11,300
8 9
10
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