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
351
$145K 0.02%
739
-73
352
$145K 0.02%
1,428
353
$145K 0.02%
5,079
354
$143K 0.02%
2,400
-275
355
$142K 0.02%
985
356
$140K 0.02%
3,671
-833
357
$138K 0.02%
1,790
358
$137K 0.02%
2,115
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359
$137K 0.02%
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-322
360
$134K 0.02%
566
361
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1,701
362
$134K 0.02%
1,800
363
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364
$132K 0.02%
651
365
$131K 0.02%
1,818
366
$131K 0.02%
1,596
367
$130K 0.02%
1,393
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368
$127K 0.02%
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$126K 0.02%
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370
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8,346
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371
$124K 0.02%
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372
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1,371
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373
$123K 0.02%
589
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374
$120K 0.02%
+3,213
375
$119K 0.02%
2,964
-75
13 14
15
16 17