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
1051
$8K ﹤0.01%
172
-75
1052
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100
1053
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291
1054
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+118
1055
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2,000
1056
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1,000
-5,000
1057
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243
1058
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336
+3
1059
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1,000
-800
1060
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126
1061
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1062
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35
1063
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390
-1,138
1064
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+250
1065
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933
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94
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287
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1068
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300
1069
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67
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1070
$8K ﹤0.01%
1,000
1071
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97
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1072
$8K ﹤0.01%
226
1073
$8K ﹤0.01%
259
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1074
$8K ﹤0.01%
1,182
1075
$8K ﹤0.01%
572
41 42
43
44 45