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
551
$48.2K 0.01%
800
-10
552
$47.8K 0.01%
323
553
$47.7K 0.01%
2,745
-1,950
554
$47.2K 0.01%
3,440
555
$46.9K 0.01%
2,713
556
$46.9K 0.01%
457
557
$46.7K 0.01%
267
-1,007
558
$46.5K 0.01%
1,131
-1,324
559
$46.3K 0.01%
596
560
$46.3K 0.01%
575
561
$45.7K 0.01%
1,085
-787
562
$45.6K 0.01%
2,850
563
$45.5K 0.01%
1,000
564
$45.4K 0.01%
667
+10
565
$44.6K 0.01%
770
566
$44.5K 0.01%
+1,795
567
$44.5K 0.01%
1,310
568
$44.4K 0.01%
511
-5
569
$44.1K 0.01%
599
-409
570
$43.9K 0.01%
6,800
+5,600
571
$43.9K 0.01%
620
572
$43.7K 0.01%
802
573
$43.1K 0.01%
1,121
574
$42.9K 0.01%
2,500
575
$42.4K 0.01%
1,010
-7
21 22
23
24 25