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
626
$29.8K ﹤0.01%
396
627
$29.4K ﹤0.01%
+640
628
$29.2K ﹤0.01%
535
+175
629
$29.1K ﹤0.01%
600
630
$29K ﹤0.01%
2,500
631
$29K ﹤0.01%
6,070
-150
632
$28.7K ﹤0.01%
378
633
$28.5K ﹤0.01%
516
-40
634
$28.4K ﹤0.01%
1,124
+32
635
$28.3K ﹤0.01%
137
-6
636
$28.3K ﹤0.01%
1,110
637
$27.9K ﹤0.01%
594
638
$27.8K ﹤0.01%
584
639
$27.8K ﹤0.01%
2,942
640
$27.6K ﹤0.01%
518
641
$27.4K ﹤0.01%
1,000
642
$27.3K ﹤0.01%
70
643
$27.2K ﹤0.01%
314
644
$27K ﹤0.01%
257
645
$26.6K ﹤0.01%
623
+49
646
$26.6K ﹤0.01%
235
647
$26.6K ﹤0.01%
290
648
$26.5K ﹤0.01%
500
649
$26.4K ﹤0.01%
850
-150
650
$26.1K ﹤0.01%
1,624
24 25
26
27 28