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
1301
$1K ﹤0.01%
19
1302
$1K ﹤0.01%
28
+16
1303
$1K ﹤0.01%
21
1304
$1K ﹤0.01%
+49
1305
$1K ﹤0.01%
100
1306
$1K ﹤0.01%
+15
1307
$1K ﹤0.01%
20
1308
$1K ﹤0.01%
22
+2
1309
$1K ﹤0.01%
30
1310
$1K ﹤0.01%
29
1311
$1K ﹤0.01%
25
-265
1312
$1K ﹤0.01%
24
1313
$1K ﹤0.01%
20
1314
$1K ﹤0.01%
34
1315
$1K ﹤0.01%
5
-50
1316
$1K ﹤0.01%
123
1317
$1K ﹤0.01%
26
1318
$1K ﹤0.01%
200
1319
$1K ﹤0.01%
7
1320
$1K ﹤0.01%
+20
1321
$1K ﹤0.01%
10
1322
$1K ﹤0.01%
120
1323
$1K ﹤0.01%
+12
1324
$1K ﹤0.01%
74
1325
$1K ﹤0.01%
5
51 52
53
54 55