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
526
$56K 0.01%
2,058
527
$55.9K 0.01%
+1,125
528
$55K 0.01%
388
+324
529
$54.7K 0.01%
317
-400
530
$54.5K 0.01%
1,467
531
$53.7K 0.01%
480
-1,217
532
$53.1K 0.01%
926
533
$53K 0.01%
811
534
$52.6K 0.01%
4,556
535
$52.4K 0.01%
493
536
$52.2K 0.01%
589
+104
537
$52.1K 0.01%
5,475
538
$52K 0.01%
+222
539
$51.6K 0.01%
830
540
$51.5K 0.01%
1,083
-288
541
$51.3K 0.01%
699
542
$50.8K 0.01%
1,180
543
$50.7K 0.01%
2,111
-110
544
$50.6K 0.01%
375
545
$50.3K 0.01%
336
-106
546
$49.6K 0.01%
782
-3
547
$49.6K 0.01%
+2,020
548
$49.2K 0.01%
150
549
$48.9K 0.01%
2,010
550
$48.8K 0.01%
608
20 21
22
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