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
576
$41.8K 0.01%
1,847
-2,123
577
$41.8K 0.01%
535
578
$41.1K 0.01%
325
-30
579
$41K 0.01%
2,750
580
$40.9K 0.01%
93
581
$40.3K 0.01%
177
-376
582
$39.9K 0.01%
432
583
$39.9K 0.01%
714
+305
584
$39.5K 0.01%
184
-398
585
$38.4K 0.01%
245
586
$37.9K 0.01%
1,605
587
$37.8K ﹤0.01%
825
588
$37.8K ﹤0.01%
2,022
589
$37.7K ﹤0.01%
200
590
$37.2K ﹤0.01%
1,000
591
$37K ﹤0.01%
1,500
592
$37K ﹤0.01%
+1,293
593
$36.7K ﹤0.01%
1,330
594
$36.5K ﹤0.01%
900
595
$36K ﹤0.01%
900
596
$35.6K ﹤0.01%
1,000
597
$35.1K ﹤0.01%
323
-34
598
$34.7K ﹤0.01%
12,000
599
$34.5K ﹤0.01%
450
600
$34K ﹤0.01%
+360
22 23
24
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