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
826
$29K ﹤0.01%
2,934
827
$29K ﹤0.01%
650
-3,500
828
$28K ﹤0.01%
59
829
$28K ﹤0.01%
1,210
830
$28K ﹤0.01%
349
-292
831
$27K ﹤0.01%
578
832
$27K ﹤0.01%
1,250
833
$27K ﹤0.01%
886
+364
834
$27K ﹤0.01%
1,218
835
$27K ﹤0.01%
2,392
-222
836
$27K ﹤0.01%
555
837
$27K ﹤0.01%
2,132
838
$27K ﹤0.01%
435
839
$27K ﹤0.01%
1,067
840
$27K ﹤0.01%
2,110
841
$27K ﹤0.01%
1,323
+803
842
$27K ﹤0.01%
1,998
+1,907
843
$26K ﹤0.01%
+423
844
$26K ﹤0.01%
460
-167
845
$26K ﹤0.01%
152
846
$26K ﹤0.01%
152
+32
847
$26K ﹤0.01%
1,158
848
$26K ﹤0.01%
624
849
$26K ﹤0.01%
2,154
850
$26K ﹤0.01%
594
+25
32 33
34
35 36