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
126
$915K 0.15%
7,047
+98
127
$906K 0.15%
6,416
+50
128
$899K 0.14%
18,317
+81
129
$896K 0.14%
11,775
-371
130
$890K 0.14%
11,997
+94
131
$880K 0.14%
11,102
132
$880K 0.14%
6,862
+755
133
$878K 0.14%
35,592
-455
134
$866K 0.14%
4,123
-80
135
$863K 0.14%
10,521
+1,047
136
$858K 0.14%
1,804
-13
137
$838K 0.13%
9,067
+3,883
138
$835K 0.13%
10,023
-215
139
$835K 0.13%
24,736
-69
140
$834K 0.13%
3,726
-16
141
$832K 0.13%
2,273
+214
142
$829K 0.13%
5,252
+148
143
$819K 0.13%
3,321
-4
144
$818K 0.13%
2
145
$814K 0.13%
3,367
+153
146
$802K 0.13%
5,831
-613
147
$792K 0.13%
22,265
-5,703
148
$783K 0.13%
1,622
-2
149
$781K 0.13%
20,331
150
$773K 0.12%
8,142
-438
4 5
6
7 8