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
276
$289K 0.05%
2,207
277
$289K 0.05%
6,355
+530
278
$288K 0.05%
2,376
+16
279
$287K 0.05%
10,129
+1,591
280
$285K 0.05%
7,992
+1,255
281
$276K 0.04%
2,979
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282
$276K 0.04%
1,631
+5
283
$275K 0.04%
695
-25
284
$274K 0.04%
3,397
-610
285
$274K 0.04%
54,500
+27,500
286
$273K 0.04%
1,271
287
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2,311
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288
$269K 0.04%
1,437
+20
289
$268K 0.04%
9,680
-2,290
290
$268K 0.04%
3,070
291
$268K 0.04%
10,691
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292
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26,300
-12,900
293
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8,412
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294
$261K 0.04%
1,871
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295
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9,493
296
$250K 0.04%
5,677
297
$248K 0.04%
1,941
298
$248K 0.04%
1,122
+3
299
$247K 0.04%
6,614
300
$247K 0.04%
9,554
-131
10 11
12
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