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
401
$98.7K 0.01%
493
-568
402
$98.4K 0.01%
89,564
403
$97.5K 0.01%
1,438
404
$97.3K 0.01%
665
405
$97.2K 0.01%
2,037
+140
406
$96.7K 0.01%
3,743
407
$96.3K 0.01%
1,575
408
$95.9K 0.01%
1,325
409
$94.5K 0.01%
683
-861
410
$94K 0.01%
275
+57
411
$92.5K 0.01%
645
+87
412
$92.5K 0.01%
6,888
413
$92.3K 0.01%
565
-102
414
$91.4K 0.01%
2,073
-20
415
$91.3K 0.01%
1,015
416
$91.2K 0.01%
2,397
417
$90.4K 0.01%
2,421
418
$89.8K 0.01%
781
+363
419
$89.7K 0.01%
3,440
420
$89.7K 0.01%
1,393
-592
421
$88.4K 0.01%
2,665
422
$87.6K 0.01%
932
-20,451
423
$87.2K 0.01%
6,090
424
$87.2K 0.01%
1,169
-4
425
$85.9K 0.01%
1,200
15 16
17
18 19