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
451
$122K 0.02%
437
+71
452
$122K 0.02%
+1,790
453
$122K 0.02%
7,460
454
$121K 0.02%
1,915
-176
455
$120K 0.02%
242
456
$119K 0.02%
4,270
+1,828
457
$119K 0.02%
1,664
+197
458
$118K 0.02%
3,075
-14,634
459
$117K 0.02%
1,528
460
$117K 0.02%
1,478
461
$117K 0.02%
3,596
-1,521
462
$116K 0.02%
6,125
463
$116K 0.02%
+2,220
464
$116K 0.02%
588
465
$115K 0.02%
1,595
+139
466
$114K 0.02%
1,625
-870
467
$114K 0.02%
729
468
$114K 0.02%
2,768
469
$113K 0.02%
40,382
470
$112K 0.02%
2,200
471
$112K 0.02%
6,528
+7
472
$112K 0.02%
4,016
+2,840
473
$110K 0.02%
1,843
474
$110K 0.02%
1,577
-308
475
$110K 0.02%
3,750
-1,140
17 18
19
20 21