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
801
$32K 0.01%
+331
802
$32K 0.01%
268
+33
803
$32K 0.01%
675
+127
804
$32K 0.01%
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805
$32K 0.01%
825
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
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810
$31K 0.01%
1,891
811
$30K ﹤0.01%
314
812
$30K ﹤0.01%
320
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309
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623
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815
$30K ﹤0.01%
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$30K ﹤0.01%
1,350
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817
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818
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$30K ﹤0.01%
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820
$29K ﹤0.01%
650
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562
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$29K ﹤0.01%
1,702
823
$29K ﹤0.01%
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824
$29K ﹤0.01%
2,507
825
$29K ﹤0.01%
536
+493
31 32
33
34 35