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
301
$213K 0.03%
6,709
302
$208K 0.03%
1,883
-92
303
$208K 0.03%
2,500
304
$207K 0.03%
454
-5
305
$206K 0.03%
10,613
306
$203K 0.03%
2,702
-26
307
$203K 0.03%
2,903
-1,315
308
$202K 0.03%
1,900
-26
309
$202K 0.03%
5,422
310
$202K 0.03%
21,300
311
$201K 0.03%
504
+241
312
$200K 0.03%
877
-648
313
$199K 0.03%
1,977
314
$193K 0.03%
7,553
315
$190K 0.02%
1,865
+93
316
$186K 0.02%
2,089
317
$182K 0.02%
2,096
-2,811
318
$182K 0.02%
1,846
-1,463
319
$182K 0.02%
3,088
320
$181K 0.02%
1,216
-4
321
$181K 0.02%
6,000
322
$180K 0.02%
901
-1
323
$179K 0.02%
4,100
324
$178K 0.02%
22,300
-1,312
325
$178K 0.02%
5,343
+488
11 12
13
14 15