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
651
$59K 0.01%
5,475
652
$59K 0.01%
92
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653
$59K 0.01%
368
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654
$59K 0.01%
306
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655
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650
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656
$59K 0.01%
832
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657
$59K 0.01%
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658
$59K 0.01%
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659
$58K 0.01%
349
660
$58K 0.01%
1,140
661
$58K 0.01%
1,520
-1,880
662
$58K 0.01%
612
663
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610
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665
$58K 0.01%
2,546
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$58K 0.01%
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667
$57K 0.01%
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668
$57K 0.01%
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400
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673
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$56K 0.01%
585
675
$56K 0.01%
890
+110
25 26
27
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