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
1126
$6K ﹤0.01%
297
1127
$6K ﹤0.01%
115
-4,198
1128
$5K ﹤0.01%
383
1129
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119
1130
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323
-2,058
1131
$5K ﹤0.01%
146
1132
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169
-212
1133
$5K ﹤0.01%
600
1134
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+124
1135
$5K ﹤0.01%
25
+1
1136
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1137
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145
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1138
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1139
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138
+11
1140
$5K ﹤0.01%
242
1141
$5K ﹤0.01%
+1,525
1142
$5K ﹤0.01%
19
-12
1143
$5K ﹤0.01%
629
1144
$5K ﹤0.01%
2,000
1145
$5K ﹤0.01%
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1146
$5K ﹤0.01%
250
1147
$5K ﹤0.01%
+278
1148
$5K ﹤0.01%
25
1149
$5K ﹤0.01%
66
1150
$5K ﹤0.01%
672
44 45
46
47 48