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
826
$29K ﹤0.01%
650
827
$29K ﹤0.01%
2,934
828
$28K ﹤0.01%
59
829
$28K ﹤0.01%
1,210
830
$28K ﹤0.01%
349
-292
831
$27K ﹤0.01%
2,110
832
$27K ﹤0.01%
578
833
$27K ﹤0.01%
1,250
834
$27K ﹤0.01%
886
+364
835
$27K ﹤0.01%
1,218
836
$27K ﹤0.01%
2,392
-222
837
$27K ﹤0.01%
555
838
$27K ﹤0.01%
2,132
839
$27K ﹤0.01%
435
840
$27K ﹤0.01%
1,067
841
$27K ﹤0.01%
1,323
+803
842
$27K ﹤0.01%
+1,998
843
$26K ﹤0.01%
484
844
$26K ﹤0.01%
152
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845
$26K ﹤0.01%
1,158
846
$26K ﹤0.01%
624
847
$26K ﹤0.01%
2,154
848
$26K ﹤0.01%
594
+25
849
$26K ﹤0.01%
+423
850
$26K ﹤0.01%
460
-167
32 33
34
35 36