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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
1401
– –
-975
1402
– –
-625
1403
– –
-95
1404
$0 ﹤0.01%
3
1405
$0 ﹤0.01%
5
1406
$0 ﹤0.01%
2
1407
$0 ﹤0.01%
+1
1408
– –
-665
1409
$0 ﹤0.01%
28
1410
– –
-98
1411
– –
-10
1412
$0 ﹤0.01%
7
-1
1413
– –
-400
1414
– –
-84
1415
– –
-8
1416
– –
-452
1417
$0 ﹤0.01%
749
1418
$0 ﹤0.01%
100
1419
– –
-680
1420
$0 ﹤0.01%
140
1421
– –
-300
1422
– –
-800
1423
$0 ﹤0.01%
37
1424
$0 ﹤0.01%
40
1425
– –
-1,225
54 55 56
57
58