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
601
$33.9K ﹤0.01%
91
-653
602
$33.7K ﹤0.01%
7,416
603
$33.7K ﹤0.01%
1,021
-22
604
$33.6K ﹤0.01%
273
605
$33.2K ﹤0.01%
1,000
606
$32.9K ﹤0.01%
590
607
$32.8K ﹤0.01%
1,000
608
$32.8K ﹤0.01%
1,162
-300
609
$32.7K ﹤0.01%
+1,134
610
$32.7K ﹤0.01%
1,159
611
$32.6K ﹤0.01%
518
-1,310
612
$32.3K ﹤0.01%
+200
613
$32.1K ﹤0.01%
1,262
614
$32.1K ﹤0.01%
872
615
$31.9K ﹤0.01%
675
-2,080
616
$31.9K ﹤0.01%
300
617
$31.3K ﹤0.01%
650
618
$31K ﹤0.01%
2,493
-106
619
$30.9K ﹤0.01%
510
-714
620
$30.8K ﹤0.01%
4,000
621
$30.5K ﹤0.01%
296
622
$30.1K ﹤0.01%
1,229
623
$30.1K ﹤0.01%
983
624
$29.9K ﹤0.01%
588
625
$29.9K ﹤0.01%
701
23 24
25
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