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
301
$247K 0.04%
1,544
+479
302
$243K 0.04%
3,445
-198
303
$241K 0.04%
5,079
304
$241K 0.04%
6,074
-2,228
305
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3,648
306
$237K 0.04%
2,875
+25
307
$235K 0.04%
979
+281
308
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10,613
309
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5,135
+136
310
$231K 0.04%
3,928
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311
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3,614
312
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1,256
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313
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106
314
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1,486
315
$221K 0.04%
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316
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317
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319
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320
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3,628
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322
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8,136
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323
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1,697
+13
324
$214K 0.03%
2,750
-750
325
$212K 0.03%
5,066
+32
11 12
13
14 15