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
176
$613K 0.1%
6,781
177
$604K 0.1%
4,471
+21
178
$604K 0.1%
4,751
+777
179
$602K 0.1%
12,415
+2,006
180
$582K 0.09%
3,789
-70
181
$576K 0.09%
11,090
-40
182
$574K 0.09%
5,045
-1,183
183
$565K 0.09%
5,425
-65
184
$561K 0.09%
6,696
+1,939
185
$556K 0.09%
4,131
+2
186
$551K 0.09%
11,666
-3,614
187
$545K 0.09%
19,317
-600
188
$538K 0.09%
11,260
189
$531K 0.09%
21,272
-162
190
$518K 0.08%
6,294
+60
191
$517K 0.08%
1,533
+184
192
$515K 0.08%
5,059
+244
193
$512K 0.08%
4,858
+8
194
$505K 0.08%
7,634
-400
195
$505K 0.08%
2,506
-416
196
$504K 0.08%
1,914
+158
197
$502K 0.08%
3,556
-871
198
$501K 0.08%
2,042
+8
199
$498K 0.08%
2,480
-292
200
$497K 0.08%
20,790
6 7
8
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