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
1026
$10K ﹤0.01%
73
1027
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106
1028
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+210
1029
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400
1030
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188
-340
1031
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180
1032
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135
1033
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1,330
-132
1034
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141
1035
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80
+50
1036
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1037
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+289
1038
$9K ﹤0.01%
403
1039
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400
1040
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166
1041
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1042
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250
1043
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81
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1044
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1045
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60
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1046
$8K ﹤0.01%
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1047
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101
1048
$8K ﹤0.01%
54
1049
$8K ﹤0.01%
52
+11
1050
$8K ﹤0.01%
+74
40 41
42
43 44