HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
276
$261K 0.03%
4,072
+56
277
$259K 0.03%
3,016
278
$250K 0.03%
725
+115
279
$247K 0.03%
4,200
280
$243K 0.03%
16,700
281
$243K 0.03%
4,455
-4,954
282
$243K 0.03%
555
+15
283
$237K 0.03%
490
+278
284
$234K 0.03%
2,651
+97
285
$233K 0.03%
2,317
-1,559
286
$229K 0.03%
3,614
-2
287
$228K 0.03%
5,428
-7
288
$228K 0.03%
1,492
-480
289
$225K 0.03%
1,550
290
$225K 0.03%
915
291
$221K 0.03%
7,240
-2,547
292
$221K 0.03%
496
293
$220K 0.03%
3,097
+15
294
$218K 0.03%
926
295
$217K 0.03%
1,100
-737
296
$216K 0.03%
3,599
+129
297
$215K 0.03%
5,300
298
$215K 0.03%
1,501
-1,234
299
$215K 0.03%
36
300
$214K 0.03%
1,710
10 11
12
13 14