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
1126
$6K ﹤0.01%
297
1127
$6K ﹤0.01%
115
-4,198
1128
$5K ﹤0.01%
45
-19
1129
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100
-1,200
1130
$5K ﹤0.01%
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1131
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383
1132
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119
1133
$5K ﹤0.01%
323
-2,058
1134
$5K ﹤0.01%
146
1135
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169
-212
1136
$5K ﹤0.01%
600
1137
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+124
1138
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25
+1
1139
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185
1140
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145
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1141
$5K ﹤0.01%
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1142
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138
+11
1143
$5K ﹤0.01%
242
1144
$5K ﹤0.01%
+1,525
1145
$5K ﹤0.01%
19
-12
1146
$5K ﹤0.01%
629
1147
$5K ﹤0.01%
2,000
1148
$5K ﹤0.01%
245
1149
$5K ﹤0.01%
250
1150
$5K ﹤0.01%
+278
44 45
46
47 48