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
651
$26K ﹤0.01%
457
-1,143
652
$25.9K ﹤0.01%
2,132
653
$25.9K ﹤0.01%
1,149
654
$25.6K ﹤0.01%
524
+26
655
$25.6K ﹤0.01%
236
656
$25.4K ﹤0.01%
375
+19
657
$24.9K ﹤0.01%
288
-11
658
$24.8K ﹤0.01%
417
+200
659
$24.7K ﹤0.01%
350
660
$24.7K ﹤0.01%
546
661
$24.6K ﹤0.01%
1,750
-300
662
$24.4K ﹤0.01%
1,080
663
$24.4K ﹤0.01%
325
+134
664
$24.3K ﹤0.01%
1,467
+217
665
$24.3K ﹤0.01%
114
-1,393
666
$24.3K ﹤0.01%
2,507
667
$24.2K ﹤0.01%
141
-93
668
$24.1K ﹤0.01%
1,318
669
$24.1K ﹤0.01%
450
-3,335
670
$23.5K ﹤0.01%
803
671
$23.5K ﹤0.01%
1,250
672
$23.1K ﹤0.01%
500
-1,721
673
$23K ﹤0.01%
230
-326
674
$23K ﹤0.01%
1,236
675
$23K ﹤0.01%
254
25 26
27
28 29