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
901
$20K ﹤0.01%
447
+265
902
$20K ﹤0.01%
783
903
$20K ﹤0.01%
396
-169
904
$20K ﹤0.01%
350
905
$20K ﹤0.01%
+206
906
$20K ﹤0.01%
657
-100
907
$19K ﹤0.01%
166
908
$19K ﹤0.01%
850
-250
909
$19K ﹤0.01%
1,750
+1,000
910
$19K ﹤0.01%
702
911
$19K ﹤0.01%
1,023
+864
912
$19K ﹤0.01%
176
913
$19K ﹤0.01%
558
-865
914
$19K ﹤0.01%
674
+10
915
$19K ﹤0.01%
441
916
$18K ﹤0.01%
1,800
917
$18K ﹤0.01%
1,038
918
$18K ﹤0.01%
+349
919
$18K ﹤0.01%
768
+152
920
$18K ﹤0.01%
350
921
$18K ﹤0.01%
144
+112
922
$18K ﹤0.01%
803
+253
923
$18K ﹤0.01%
+160
924
$18K ﹤0.01%
347
-490
925
$18K ﹤0.01%
180
35 36
37
38 39