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
326
$174K 0.02%
2,636
-3,303
327
$171K 0.02%
3,861
328
$169K 0.02%
864
+530
329
$167K 0.02%
3,028
+539
330
$167K 0.02%
6,501
+474
331
$166K 0.02%
379
+355
332
$165K 0.02%
1,480
-1
333
$165K 0.02%
3,922
+3,714
334
$164K 0.02%
6,200
335
$163K 0.02%
5,641
-2,647
336
$162K 0.02%
4,627
337
$160K 0.02%
1,332
+380
338
$160K 0.02%
63
339
$158K 0.02%
1,975
340
$157K 0.02%
2,780
341
$156K 0.02%
1,470
342
$153K 0.02%
3,771
343
$151K 0.02%
990
+15
344
$150K 0.02%
938
345
$149K 0.02%
1,685
346
$149K 0.02%
2,347
-218
347
$148K 0.02%
5,400
348
$148K 0.02%
5,100
349
$146K 0.02%
2,908
+208
350
$146K 0.02%
2,115
-90
12 13
14
15 16