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
251
$328K 0.05%
1,164
252
$327K 0.05%
5,559
+3,245
253
$326K 0.05%
9,122
+276
254
$319K 0.05%
1,370
+10
255
$318K 0.05%
1,179
+19
256
$318K 0.05%
10,375
-505
257
$314K 0.05%
2,773
-79
258
$311K 0.05%
3,072
+1,060
259
$308K 0.05%
8,903
+7,475
260
$308K 0.05%
4,078
+41
261
$308K 0.05%
3,852
262
$308K 0.05%
4,150
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263
$305K 0.05%
3,804
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264
$305K 0.05%
1,406
+578
265
$304K 0.05%
4,781
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266
$303K 0.05%
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267
$303K 0.05%
11,231
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268
$300K 0.05%
25,712
+13,569
269
$298K 0.05%
2,150
-18
270
$296K 0.05%
3,717
-56
271
$295K 0.05%
1,526
272
$295K 0.05%
4,375
+125
273
$293K 0.05%
12,859
+608
274
$292K 0.05%
16,700
275
$290K 0.05%
724
+90
9 10
11
12 13