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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
1276
$1K ﹤0.01%
30
1277
$1K ﹤0.01%
84
-150
1278
$1K ﹤0.01%
75
1279
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20
1280
$1K ﹤0.01%
+5
1281
$1K ﹤0.01%
+12
1282
$1K ﹤0.01%
20
1283
$1K ﹤0.01%
16
1284
$1K ﹤0.01%
12
1285
$1K ﹤0.01%
20
1286
$1K ﹤0.01%
8
1287
$1K ﹤0.01%
+14
1288
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+59
1289
$1K ﹤0.01%
36
+9
1290
$1K ﹤0.01%
14
1291
$1K ﹤0.01%
17
1292
$1K ﹤0.01%
11
1293
$1K ﹤0.01%
18
1294
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33
1295
$1K ﹤0.01%
+10
1296
$1K ﹤0.01%
14
+1
1297
$1K ﹤0.01%
8
1298
$1K ﹤0.01%
188
1299
$1K ﹤0.01%
50
1300
$1K ﹤0.01%
83
50 51
52
53 54