HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$699K
3
+$672K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
BX icon
Blackstone
BX
+$532K

Top Sells

1
+$2.79M
2
+$1.13M
3
+$999K
4
AAPL icon
Apple
AAPL
+$963K
5
LTC
LTC Properties
LTC
+$540K

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
1001
$12K ﹤0.01%
75
1002
$12K ﹤0.01%
77
1003
$12K ﹤0.01%
77
1004
$11K ﹤0.01%
46
+7
1005
$11K ﹤0.01%
76
1006
$11K ﹤0.01%
509
+13
1007
$11K ﹤0.01%
209
1008
$11K ﹤0.01%
690
+450
1009
$11K ﹤0.01%
31
+16
1010
$11K ﹤0.01%
279
1011
$11K ﹤0.01%
27
+19
1012
$11K ﹤0.01%
53
1013
$11K ﹤0.01%
150
1014
$11K ﹤0.01%
100
1015
$11K ﹤0.01%
736
1016
$11K ﹤0.01%
52
1017
$11K ﹤0.01%
230
1018
$11K ﹤0.01%
1,000
1019
$11K ﹤0.01%
310
+110
1020
$10K ﹤0.01%
86
1021
$10K ﹤0.01%
533
1022
$10K ﹤0.01%
341
1023
$10K ﹤0.01%
192
+174
1024
$10K ﹤0.01%
343
1025
$10K ﹤0.01%
340
39 40
41
42 43