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
601
$68K 0.01%
1,796
-100
602
$68K 0.01%
3,266
-294
603
$68K 0.01%
2,125
604
$68K 0.01%
10,813
605
$67K 0.01%
681
+281
606
$67K 0.01%
1,884
607
$67K 0.01%
1,390
608
$67K 0.01%
2,649
609
$67K 0.01%
1,917
610
$66K 0.01%
926
611
$66K 0.01%
1,405
+137
612
$66K 0.01%
1,278
613
$66K 0.01%
879
+153
614
$66K 0.01%
2,560
615
$65K 0.01%
550
616
$65K 0.01%
2,389
+361
617
$65K 0.01%
1,195
618
$65K 0.01%
437
-111
619
$65K 0.01%
1,878
-100
620
$64K 0.01%
1,462
621
$64K 0.01%
1,290
622
$64K 0.01%
4,356
623
$64K 0.01%
1,000
624
$64K 0.01%
1,671
+610
625
$63K 0.01%
1,462
23 24
25
26 27