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
526
$90K 0.01%
6,471
527
$90K 0.01%
665
-75
528
$90K 0.01%
1,474
+101
529
$90K 0.01%
1,500
-245
530
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472
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531
$89K 0.01%
69
532
$89K 0.01%
986
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533
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2,850
534
$89K 0.01%
680
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535
$89K 0.01%
832
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536
$88K 0.01%
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537
$88K 0.01%
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538
$88K 0.01%
9,547
539
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540
$87K 0.01%
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541
$86K 0.01%
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542
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926
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545
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546
$84K 0.01%
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547
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281
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1,438
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549
$83K 0.01%
756
550
$82K 0.01%
926
+32
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