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
376
$160K 0.03%
11,000
377
$160K 0.03%
3,088
378
$160K 0.03%
4,150
379
$159K 0.03%
522
+12
380
$158K 0.03%
3,438
+17
381
$157K 0.03%
2,262
+62
382
$156K 0.03%
4,925
-1,041
383
$155K 0.02%
925
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384
$155K 0.02%
5,158
385
$154K 0.02%
1,641
+28
386
$153K 0.02%
1,303
+533
387
$153K 0.02%
3,677
+262
388
$152K 0.02%
5,101
389
$151K 0.02%
2,920
390
$151K 0.02%
+1,107
391
$150K 0.02%
865
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392
$150K 0.02%
3,230
393
$150K 0.02%
12,178
+4,116
394
$147K 0.02%
4,713
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395
$147K 0.02%
2,565
396
$147K 0.02%
2,619
-527
397
$147K 0.02%
1,975
398
$146K 0.02%
455
+19
399
$146K 0.02%
952
+24
400
$145K 0.02%
1,600
-500
14 15
16
17 18