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
1376
– –
-500
1377
$0 ﹤0.01%
10
1378
$0 ﹤0.01%
100
1379
$0 ﹤0.01%
+6
1380
– –
-6,678
1381
– –
-6
1382
$0 ﹤0.01%
165
-200
1383
$0 ﹤0.01%
49
1384
– –
-100
1385
$0 ﹤0.01%
2
1386
$0 ﹤0.01%
10
1387
– –
0
1388
$0 ﹤0.01%
50
1389
$0 ﹤0.01%
15
+5
1390
$0 ﹤0.01%
10
1391
– –
-2,154
1392
$0 ﹤0.01%
6
1393
– –
-686
1394
$0 ﹤0.01%
12
1395
– –
0
1396
– –
-19,994
1397
– –
-100
1398
– –
-212
1399
– –
-125
1400
– –
-300
54 55
56
57 58