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
26
$4.33M 0.69%
56,695
-6,216
27
$4.15M 0.66%
15,128
+577
28
$3.89M 0.62%
31,056
+1,390
29
$3.87M 0.62%
23,207
+445
30
$3.77M 0.6%
22,838
-1,874
31
$3.53M 0.57%
27,220
+1
32
$3.51M 0.56%
112,849
+948
33
$3.49M 0.56%
18,502
-214
34
$3.46M 0.55%
22,608
-1,175
35
$3.4M 0.55%
39,725
+7,754
36
$3.34M 0.54%
32,712
-304
37
$3.33M 0.53%
23,174
+420
38
$3.26M 0.52%
15,784
-164
39
$3.24M 0.52%
52,489
40
$3.22M 0.52%
38,872
+23,535
41
$3.2M 0.51%
19,003
-132
42
$3.19M 0.51%
29,408
+323
43
$3.13M 0.5%
8,287
-950
44
$3.11M 0.5%
14,211
+759
45
$3M 0.48%
9,258
-13
46
$2.94M 0.47%
20,309
-158
47
$2.88M 0.46%
16,539
-532
48
$2.84M 0.46%
30,122
-10,174
49
$2.79M 0.45%
47,332
+820
50
$2.73M 0.44%
18,804
+52
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