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
151
$753K 0.12%
13,788
-1,665
152
$749K 0.12%
11,902
-129
153
$749K 0.12%
579
+21
154
$748K 0.12%
2,518
+129
155
$748K 0.12%
11,439
-102
156
$732K 0.12%
11,316
-533
157
$721K 0.12%
17,987
+1,450
158
$718K 0.12%
11,435
+7,635
159
$709K 0.11%
3,964
+20
160
$708K 0.11%
405
-46
161
$707K 0.11%
18,142
+5,200
162
$696K 0.11%
6,139
+131
163
$689K 0.11%
4,634
-279
164
$689K 0.11%
2,302
-454
165
$688K 0.11%
11,324
-50
166
$685K 0.11%
3,890
+464
167
$675K 0.11%
7,907
+260
168
$674K 0.11%
4,901
-35
169
$663K 0.11%
7,959
170
$656K 0.11%
9,607
171
$650K 0.1%
2,320
-2
172
$646K 0.1%
16,928
-98
173
$622K 0.1%
6,546
+72
174
$620K 0.1%
31,081
175
$617K 0.1%
7,279
+137
5 6
7
8 9