HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$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
101
$1.21M 0.19%
28,425
+871
102
$1.21M 0.19%
7,029
-1,147
103
$1.17M 0.19%
16,011
+10
104
$1.14M 0.18%
16,860
-412
105
$1.14M 0.18%
12,191
-112
106
$1.13M 0.18%
11,482
+26
107
$1.12M 0.18%
12,039
-59
108
$1.11M 0.18%
12,523
+712
109
$1.11M 0.18%
4,081
+206
110
$1.11M 0.18%
22,870
+730
111
$1.11M 0.18%
73,030
+4,500
112
$1.09M 0.18%
21,888
-3,795
113
$1.09M 0.17%
5,976
-100
114
$1.08M 0.17%
3,893
+275
115
$1.07M 0.17%
11,932
+4,732
116
$1.04M 0.17%
12,815
-30
117
$1.04M 0.17%
35,751
118
$1.02M 0.16%
6,915
+55
119
$988K 0.16%
1,819
+59
120
$971K 0.16%
5,763
+347
121
$969K 0.16%
11,302
-201
122
$956K 0.15%
8,397
-68
123
$940K 0.15%
35,950
-350
124
$927K 0.15%
8,563
-242
125
$923K 0.15%
12,280
+124
3 4
5
6 7