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
801
$32K 0.01%
1,275
+483
802
$32K 0.01%
1,218
+1,091
803
$32K 0.01%
1,000
804
$32K 0.01%
+331
805
$32K 0.01%
268
+33
806
$31K 0.01%
550
807
$31K 0.01%
3,549
808
$31K 0.01%
338
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809
$31K 0.01%
1,528
+441
810
$31K 0.01%
1,891
811
$30K ﹤0.01%
314
812
$30K ﹤0.01%
320
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813
$30K ﹤0.01%
623
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814
$30K ﹤0.01%
464
815
$30K ﹤0.01%
1,350
-500
816
$30K ﹤0.01%
3,300
-13,750
817
$30K ﹤0.01%
301
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818
$30K ﹤0.01%
1,081
819
$30K ﹤0.01%
309
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820
$29K ﹤0.01%
562
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821
$29K ﹤0.01%
1,702
822
$29K ﹤0.01%
1,000
823
$29K ﹤0.01%
2,507
824
$29K ﹤0.01%
536
+493
825
$29K ﹤0.01%
650
31 32
33
34 35