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
876
$23K ﹤0.01%
141
-116
877
$23K ﹤0.01%
2,094
-565
878
$23K ﹤0.01%
176
879
$23K ﹤0.01%
+900
880
$22K ﹤0.01%
344
881
$22K ﹤0.01%
149
882
$22K ﹤0.01%
1,734
883
$22K ﹤0.01%
340
884
$22K ﹤0.01%
320
-167
885
$22K ﹤0.01%
206
+58
886
$22K ﹤0.01%
1,312
+202
887
$22K ﹤0.01%
1,194
888
$22K ﹤0.01%
631
889
$22K ﹤0.01%
210
890
$22K ﹤0.01%
1,213
+759
891
$21K ﹤0.01%
517
+64
892
$21K ﹤0.01%
100
893
$21K ﹤0.01%
882
894
$21K ﹤0.01%
484
+375
895
$21K ﹤0.01%
70
896
$21K ﹤0.01%
4,000
+1,000
897
$21K ﹤0.01%
196
-20
898
$21K ﹤0.01%
470
-439
899
$20K ﹤0.01%
540
-247
900
$20K ﹤0.01%
168
34 35
36
37 38