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
1101
$7K ﹤0.01%
30
1102
$7K ﹤0.01%
41
1103
$7K ﹤0.01%
209
1104
$6K ﹤0.01%
250
1105
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23
1106
$6K ﹤0.01%
100
1107
$6K ﹤0.01%
235
1108
$6K ﹤0.01%
+100
1109
$6K ﹤0.01%
100
1110
$6K ﹤0.01%
168
1111
$6K ﹤0.01%
80
1112
$6K ﹤0.01%
+1,200
1113
$6K ﹤0.01%
450
1114
$6K ﹤0.01%
591
1115
$6K ﹤0.01%
126
1116
$6K ﹤0.01%
+465
1117
$6K ﹤0.01%
453
1118
$6K ﹤0.01%
176
1119
$6K ﹤0.01%
68
1120
$6K ﹤0.01%
230
1121
$6K ﹤0.01%
200
1122
$6K ﹤0.01%
85
+1
1123
$6K ﹤0.01%
208
1124
$6K ﹤0.01%
150
1125
$6K ﹤0.01%
750
43 44
45
46 47