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
926
$18K ﹤0.01%
497
+85
927
$18K ﹤0.01%
93
928
$18K ﹤0.01%
883
929
$17K ﹤0.01%
343
930
$17K ﹤0.01%
95
+32
931
$17K ﹤0.01%
500
932
$17K ﹤0.01%
897
933
$17K ﹤0.01%
1,689
934
$17K ﹤0.01%
914
935
$17K ﹤0.01%
1,315
936
$17K ﹤0.01%
461
937
$17K ﹤0.01%
1,620
-251
938
$16K ﹤0.01%
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-38
939
$16K ﹤0.01%
254
940
$16K ﹤0.01%
50
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941
$16K ﹤0.01%
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942
$16K ﹤0.01%
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943
$16K ﹤0.01%
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944
$16K ﹤0.01%
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$16K ﹤0.01%
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946
$16K ﹤0.01%
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947
$16K ﹤0.01%
266
948
$16K ﹤0.01%
156
+53
949
$16K ﹤0.01%
500
950
$16K ﹤0.01%
1,171
36 37
38
39 40