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
201
$493K 0.08%
23,465
+11,136
202
$486K 0.08%
14,767
-4,000
203
$480K 0.08%
25,738
+54
204
$477K 0.08%
4,896
+159
205
$470K 0.08%
2,408
+66
206
$462K 0.07%
8,382
+7,884
207
$461K 0.07%
26,360
-7,040
208
$452K 0.07%
4,716
-330
209
$442K 0.07%
2,500
210
$441K 0.07%
3,644
+1,124
211
$440K 0.07%
15,039
+1,395
212
$439K 0.07%
13,358
-264
213
$435K 0.07%
4,054
214
$435K 0.07%
12,035
-458
215
$433K 0.07%
8,060
216
$426K 0.07%
648
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217
$426K 0.07%
1,961
218
$423K 0.07%
3,327
219
$420K 0.07%
1,803
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220
$418K 0.07%
7,552
-62
221
$416K 0.07%
10,612
+2,305
222
$414K 0.07%
16,985
-150
223
$414K 0.07%
2,977
+2,180
224
$412K 0.07%
4,361
+409
225
$409K 0.07%
7,179
+3,600
7 8
9
10 11