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
451
$77.7K 0.01%
480
452
$76.4K 0.01%
2,200
453
$76.3K 0.01%
2,720
-401
454
$75.7K 0.01%
504
455
$75.6K 0.01%
500
-13
456
$75.1K 0.01%
523
+500
457
$75K 0.01%
2,300
+300
458
$74.1K 0.01%
1,486
-587
459
$74K 0.01%
2,109
+700
460
$73.6K 0.01%
+498
461
$73.5K 0.01%
326
-266
462
$73.3K 0.01%
+3,012
463
$73.2K 0.01%
1,675
+81
464
$73.1K 0.01%
1,864
465
$72.7K 0.01%
530
-101
466
$72.4K 0.01%
2,055
+10
467
$71.5K 0.01%
1,025
+395
468
$71.1K 0.01%
3,316
469
$70.9K 0.01%
1,822
+25
470
$70.8K 0.01%
699
-480
471
$70.4K 0.01%
1,575
-1,399
472
$69.8K 0.01%
893
473
$69.7K 0.01%
683
+46
474
$69.6K 0.01%
418
+99
475
$69.2K 0.01%
1,006
-6
17 18
19
20 21