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
501
$98K 0.02%
7,890
502
$98K 0.02%
5,503
503
$98K 0.02%
566
+3
504
$98K 0.02%
5,170
505
$97K 0.02%
1,025
506
$97K 0.02%
2,295
+15
507
$96K 0.02%
1,220
+344
508
$96K 0.02%
698
509
$96K 0.02%
6,081
+85
510
$95K 0.02%
2,836
511
$95K 0.02%
+2,370
512
$94K 0.02%
1,335
-146
513
$94K 0.02%
646
514
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1,668
515
$93K 0.01%
302
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516
$93K 0.01%
404
517
$93K 0.01%
1,771
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518
$93K 0.01%
3,400
519
$92K 0.01%
984
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520
$92K 0.01%
3,883
+3,675
521
$92K 0.01%
760
522
$91K 0.01%
2,395
523
$91K 0.01%
10,548
524
$90K 0.01%
989
+3
525
$90K 0.01%
10,648
+3,079
19 20
21
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