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
326
$211K 0.03%
5,008
+270
327
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1,205
-74
328
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1,429
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330
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1,463
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331
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3,750
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332
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334
$202K 0.03%
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335
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2,277
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336
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337
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338
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339
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340
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343
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345
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347
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348
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3,730
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349
$188K 0.03%
2,551
-3
350
$187K 0.03%
2,933
12 13
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