HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$699K
3
+$672K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
BX icon
Blackstone
BX
+$532K

Top Sells

1
+$2.79M
2
+$1.13M
3
+$999K
4
AAPL icon
Apple
AAPL
+$963K
5
LTC
LTC Properties
LTC
+$540K

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
401
$145K 0.02%
5,400
402
$144K 0.02%
375
+10
403
$144K 0.02%
36
404
$143K 0.02%
698
-154
405
$142K 0.02%
585
+178
406
$141K 0.02%
1,818
407
$141K 0.02%
4,150
408
$141K 0.02%
2,095
+215
409
$141K 0.02%
1,806
410
$140K 0.02%
1,685
-91
411
$140K 0.02%
4,844
412
$140K 0.02%
1,323
413
$140K 0.02%
7,586
414
$139K 0.02%
1,400
-2,560
415
$138K 0.02%
1,975
416
$138K 0.02%
4,163
417
$137K 0.02%
2,059
+181
418
$137K 0.02%
3,852
-190
419
$137K 0.02%
2,889
-114
420
$136K 0.02%
629
+498
421
$136K 0.02%
22,987
422
$136K 0.02%
+5,500
423
$135K 0.02%
298
424
$135K 0.02%
1,543
+57
425
$133K 0.02%
17,488
+724
15 16
17
18 19