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
76
$1.76M 0.28%
4,092
+15
77
$1.71M 0.27%
10,080
-1,755
78
$1.69M 0.27%
14,376
+1,884
79
$1.68M 0.27%
47,924
-8,989
80
$1.66M 0.27%
23,196
+2,464
81
$1.66M 0.27%
29,651
+336
82
$1.66M 0.27%
3,458
-1
83
$1.61M 0.26%
20,767
+2,114
84
$1.61M 0.26%
7,534
-3
85
$1.58M 0.25%
4,546
-20
86
$1.56M 0.25%
28,228
+9,432
87
$1.56M 0.25%
13,731
-3,353
88
$1.53M 0.24%
10,696
-515
89
$1.52M 0.24%
7,649
+301
90
$1.51M 0.24%
11,127
-391
91
$1.46M 0.23%
6,495
-390
92
$1.4M 0.22%
51,253
+4,980
93
$1.39M 0.22%
15,447
-2,103
94
$1.35M 0.22%
26,907
+180
95
$1.32M 0.21%
5,359
-9
96
$1.29M 0.21%
12,890
+135
97
$1.26M 0.2%
9,891
-2,202
98
$1.23M 0.2%
9,016
-1,330
99
$1.21M 0.19%
23,162
+14
100
$1.21M 0.19%
19,540
+583
2 3
4
5 6