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
51
$2.71M 0.43%
59,855
-2,145
52
$2.6M 0.42%
4,391
-344
53
$2.55M 0.41%
46,600
54
$2.4M 0.38%
13,688
-92
55
$2.29M 0.37%
10,210
-768
56
$2.27M 0.36%
56,249
57
$2.25M 0.36%
29,153
-1,374
58
$2.21M 0.35%
24,249
+1,895
59
$2.17M 0.35%
4,527
+786
60
$2.12M 0.34%
52,407
-3,951
61
$2.07M 0.33%
29,645
-314
62
$2.06M 0.33%
21,457
+494
63
$2.05M 0.33%
9,061
-886
64
$2.04M 0.33%
54,545
-320
65
$1.97M 0.32%
38,765
+4,405
66
$1.96M 0.31%
11,222
+58
67
$1.93M 0.31%
16,425
-445
68
$1.89M 0.3%
31,114
69
$1.89M 0.3%
13,177
+880
70
$1.88M 0.3%
26,876
-3,309
71
$1.87M 0.3%
11,579
+141
72
$1.83M 0.29%
46,722
+1,875
73
$1.83M 0.29%
10,875
+924
74
$1.8M 0.29%
17,745
75
$1.8M 0.29%
16,625
+351
1 2
3
4 5