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
676
$22.9K ﹤0.01%
208
-1,386
677
$22.8K ﹤0.01%
2,253
-6,215
678
$22.5K ﹤0.01%
555
679
$22.4K ﹤0.01%
342
680
$22.4K ﹤0.01%
125
-629
681
$22.2K ﹤0.01%
1,000
682
$21.7K ﹤0.01%
200
+34
683
$21.6K ﹤0.01%
803
684
$21.3K ﹤0.01%
104
-8
685
$21.2K ﹤0.01%
307
686
$20.9K ﹤0.01%
460
+185
687
$20.7K ﹤0.01%
228
+20
688
$20.6K ﹤0.01%
500
689
$20.6K ﹤0.01%
347
690
$20.5K ﹤0.01%
500
691
$20.4K ﹤0.01%
528
-9,585
692
$20.4K ﹤0.01%
2,240
693
$20.3K ﹤0.01%
420
694
$20.3K ﹤0.01%
595
695
$20.1K ﹤0.01%
6,200
696
$19.9K ﹤0.01%
397
-1,117
697
$19.9K ﹤0.01%
100
+90
698
$19.6K ﹤0.01%
1,808
-80
699
$19.6K ﹤0.01%
45
700
$19.4K ﹤0.01%
93
-2
26 27
28
29 30