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
1351
– –
-782
1352
– –
-1,601
1353
$0 ﹤0.01%
56
1354
– –
0
1355
$0 ﹤0.01%
100
1356
– –
-2
1357
– –
-110
1358
$0 ﹤0.01%
87
1359
– –
-348
1360
$0 ﹤0.01%
20
1361
– –
-52
1362
– –
-79
1363
– –
-115
1364
– –
0
1365
– –
-1,519
1366
– –
-1,320
1367
$0 ﹤0.01%
6
1368
– –
0
1369
– –
-200
1370
– –
0
1371
$0 ﹤0.01%
200
1372
– –
-40
1373
$0 ﹤0.01%
+7
1374
$0 ﹤0.01%
20
1375
$0 ﹤0.01%
+8
53 54
55
56 57