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
$764M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$1.57M
3
+$1.01M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$766K
5
EOG icon
EOG Resources
EOG
+$698K

Top Sells

1
+$1.92M
2
+$702K
3
+$570K
4
PSX icon
Phillips 66
PSX
+$565K
5
KHC icon
Kraft Heinz
KHC
+$504K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 16.21%
3 Financials 10.03%
4 Healthcare 9%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.05%
3,875
-122
227
$402K 0.05%
6,002
+47
228
$401K 0.05%
2,984
-834
229
$399K 0.05%
2,638
-1,761
230
$395K 0.05%
7,373
+1,892
231
$392K 0.05%
5,238
-1,143
232
$392K 0.05%
14,305
233
$385K 0.05%
16,185
+2,722
234
$382K 0.05%
69,427
-454
235
$382K 0.05%
12,667
236
$380K 0.05%
6,780
-350
237
$380K 0.05%
1,040
-448
238
$376K 0.05%
3,854
239
$372K 0.05%
15,563
240
$372K 0.05%
9,098
-3,245
241
$367K 0.05%
2,997
+67
242
$364K 0.05%
33,147
-43
243
$358K 0.05%
3,317
-50
244
$358K 0.05%
4,054
-33
245
$357K 0.05%
7,355
246
$356K 0.05%
490
-157
247
$353K 0.05%
44,833
-1,022
248
$342K 0.04%
7,433
+2,114
249
$331K 0.04%
593
-29
250
$328K 0.04%
6,646
-16
8 9
10
11 12