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
576
$74K 0.01%
530
577
$74K 0.01%
354
-5
578
$73K 0.01%
2,190
-550
579
$73K 0.01%
1,216
-616
580
$73K 0.01%
844
581
$73K 0.01%
848
582
$73K 0.01%
2,047
+71
583
$73K 0.01%
3,106
584
$72K 0.01%
748
585
$72K 0.01%
1,325
-47
586
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1,076
587
$72K 0.01%
3,030
588
$72K 0.01%
928
589
$72K 0.01%
1,408
590
$71K 0.01%
2,705
591
$71K 0.01%
953
592
$71K 0.01%
2,025
-1,030
593
$70K 0.01%
1,959
594
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595
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596
$70K 0.01%
637
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597
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598
$69K 0.01%
604
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599
$68K 0.01%
766
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600
$68K 0.01%
1,578
+308
22 23
24
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