HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
476
$69K 0.01%
168
477
$68.8K 0.01%
775
-53
478
$68.7K 0.01%
7,370
-1,825
479
$68.1K 0.01%
9,995
-5,900
480
$67.5K 0.01%
397
-656
481
$66.9K 0.01%
1,880
-299
482
$66.9K 0.01%
1,206
483
$66.7K 0.01%
1,000
484
$66.6K 0.01%
647
+97
485
$66.5K 0.01%
113
-598
486
$65.7K 0.01%
1,986
-3,026
487
$65.7K 0.01%
286
488
$65.6K 0.01%
332
-82
489
$65K 0.01%
398
-34
490
$64.9K 0.01%
3,033
491
$64.9K 0.01%
2,040
492
$64.7K 0.01%
1,750
493
$64.3K 0.01%
1,275
494
$64.1K 0.01%
3,407
-675
495
$63.9K 0.01%
264
496
$63.6K 0.01%
365
-1
497
$63.2K 0.01%
2,000
-20
498
$63.1K 0.01%
1,510
+10
499
$63K 0.01%
599
500
$63K 0.01%
191
18 19
20
21 22