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
551
$82K 0.01%
1,930
-120
552
$82K 0.01%
207
+14
553
$82K 0.01%
2,050
554
$82K 0.01%
1,301
-2,900
555
$81K 0.01%
1,841
+18
556
$80K 0.01%
1,260
557
$80K 0.01%
5,640
558
$80K 0.01%
3,850
559
$78K 0.01%
1,864
-30
560
$78K 0.01%
2,933
+186
561
$78K 0.01%
1,197
562
$78K 0.01%
1,600
563
$78K 0.01%
1,414
-17
564
$77K 0.01%
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565
$77K 0.01%
930
566
$76K 0.01%
1,300
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567
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866
568
$76K 0.01%
6,109
569
$76K 0.01%
470
570
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571
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856
572
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+3,000
573
$75K 0.01%
1,702
574
$75K 0.01%
1,139
+11
575
$75K 0.01%
161
+100
21 22
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