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
976
$14K ﹤0.01%
+399
977
$14K ﹤0.01%
553
978
$13K ﹤0.01%
7,000
+3,000
979
$13K ﹤0.01%
323
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980
$13K ﹤0.01%
196
-83
981
$13K ﹤0.01%
251
982
$13K ﹤0.01%
1,650
983
$13K ﹤0.01%
+369
984
$13K ﹤0.01%
1,250
985
$13K ﹤0.01%
300
986
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272
987
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988
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121
989
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192
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990
$13K ﹤0.01%
11
991
$13K ﹤0.01%
1,623
992
$13K ﹤0.01%
705
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993
$12K ﹤0.01%
173
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994
$12K ﹤0.01%
115
995
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100
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$12K ﹤0.01%
533
997
$12K ﹤0.01%
166
998
$12K ﹤0.01%
220
999
$12K ﹤0.01%
39
1000
$12K ﹤0.01%
625
38 39
40
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