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
351
$187K 0.03%
950
+518
352
$183K 0.03%
2,057
+391
353
$178K 0.03%
2,421
354
$178K 0.03%
1,357
355
$177K 0.03%
5,647
+300
356
$177K 0.03%
1,550
357
$177K 0.03%
4,100
358
$177K 0.03%
4,341
+2,003
359
$176K 0.03%
3,486
360
$176K 0.03%
539
-636
361
$175K 0.03%
4,677
-345
362
$174K 0.03%
5,077
363
$170K 0.03%
2,938
-325
364
$170K 0.03%
865
+300
365
$169K 0.03%
361
-32
366
$169K 0.03%
8,071
-2,541
367
$167K 0.03%
3,631
-493
368
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5,608
369
$166K 0.03%
6,178
+480
370
$164K 0.03%
421
-1,433
371
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1,935
372
$164K 0.03%
11,228
-3,704
373
$163K 0.03%
2,780
374
$162K 0.03%
565
-162
375
$162K 0.03%
1,215
+790
13 14
15
16 17