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
376
$117K 0.02%
3,806
377
$116K 0.02%
577
-452
378
$116K 0.02%
1,098
-477
379
$116K 0.02%
1,700
+444
380
$114K 0.01%
2,575
-275
381
$114K 0.01%
1,576
382
$112K 0.01%
999
-6
383
$111K 0.01%
11,688
-3,193
384
$110K 0.01%
4,150
385
$109K 0.01%
420
386
$109K 0.01%
1,457
-736
387
$109K 0.01%
3,968
388
$108K 0.01%
2,200
389
$108K 0.01%
430
390
$106K 0.01%
940
-5
391
$105K 0.01%
1,740
392
$102K 0.01%
3,262
393
$102K 0.01%
1,996
394
$101K 0.01%
302
395
$101K 0.01%
552
396
$100K 0.01%
2,560
397
$99.9K 0.01%
7,890
398
$99.3K 0.01%
1,360
-1,730
399
$99.1K 0.01%
1,330
-218
400
$99K 0.01%
2,675
14 15
16
17 18