HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$51.5M 8.25%
376,596
-6,357
2
$29.2M 4.68%
274,727
-22,273
3
$25.3M 4.05%
98,325
-636
4
$23.3M 3.74%
213,980
+640
5
$17.6M 2.81%
34,189
+1,338
6
$13.4M 2.16%
49,265
-116
7
$11.1M 1.78%
101,280
-440
8
$8.94M 1.43%
28,323
-56
9
$8.9M 1.43%
23,462
-503
10
$8.77M 1.41%
49,404
+251
11
$8.48M 1.36%
43,061
-694
12
$7.6M 1.22%
55,827
+237
13
$6.88M 1.1%
75,564
-150
14
$6.6M 1.06%
27,125
-512
15
$6.07M 0.97%
53,868
-1,253
16
$5.72M 0.92%
42,646
-6,830
17
$5.47M 0.88%
21,409
+216
18
$5M 0.8%
22,419
+992
19
$4.98M 0.8%
43,816
-895
20
$4.75M 0.76%
122,277
+2,136
21
$4.68M 0.75%
130,383
+6,245
22
$4.58M 0.73%
34,752
+159
23
$4.44M 0.71%
71,110
-611
24
$4.43M 0.71%
7,278
-509
25
$4.43M 0.71%
48,586
+4,926
1
2 3 4 5