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
651
$59K 0.01%
5,475
652
$59K 0.01%
92
-94
653
$59K 0.01%
368
+22
654
$59K 0.01%
306
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655
$59K 0.01%
650
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656
$59K 0.01%
832
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657
$59K 0.01%
2,052
658
$59K 0.01%
4,064
659
$58K 0.01%
1,520
-1,880
660
$58K 0.01%
612
661
$58K 0.01%
610
662
$58K 0.01%
415
663
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2,546
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664
$58K 0.01%
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665
$58K 0.01%
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666
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667
$57K 0.01%
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668
$57K 0.01%
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669
$57K 0.01%
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671
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400
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673
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674
$56K 0.01%
585
675
$56K 0.01%
890
+110
25 26
27
28 29