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
26
$5M 0.65%
72,563
-1,184
27
$4.81M 0.63%
7,443
-26
28
$4.61M 0.6%
20,550
-696
29
$4.44M 0.58%
118,701
-263
30
$4.27M 0.56%
14,133
+819
31
$4.21M 0.55%
35,824
-2,780
32
$4.12M 0.54%
38,459
-3,145
33
$4.1M 0.54%
31,342
-1,160
34
$4.05M 0.53%
13,476
+650
35
$3.76M 0.49%
22,194
+892
36
$3.73M 0.49%
15,875
+777
37
$3.52M 0.46%
54,747
+2,463
38
$3.48M 0.46%
13,095
39
$3.42M 0.45%
22,222
-8
40
$3.41M 0.45%
52,206
-282
41
$3.33M 0.44%
41,129
-2,858
42
$3.3M 0.43%
22,603
-377
43
$3.21M 0.42%
64,798
+2,444
44
$3.18M 0.42%
18,888
-860
45
$3.17M 0.42%
7,430
-224
46
$3.17M 0.42%
16,284
-1,243
47
$3.15M 0.41%
21,111
-1,713
48
$3.09M 0.4%
29,450
-1,322
49
$3.05M 0.4%
5,401
50
$2.99M 0.39%
59,910
+55
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2
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