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
701
$19.4K ﹤0.01%
992
702
$19.2K ﹤0.01%
1,350
703
$19.2K ﹤0.01%
288
704
$19.1K ﹤0.01%
92
-2
705
$19.1K ﹤0.01%
1,000
706
$19K ﹤0.01%
200
707
$18.6K ﹤0.01%
554
-14,988
708
$18.3K ﹤0.01%
261
+152
709
$18.3K ﹤0.01%
600
710
$18.2K ﹤0.01%
1,200
711
$18.2K ﹤0.01%
512
712
$18.1K ﹤0.01%
242
713
$18K ﹤0.01%
396
714
$18K ﹤0.01%
110
-561
715
$17.4K ﹤0.01%
409
716
$17.4K ﹤0.01%
350
717
$17.2K ﹤0.01%
67
718
$17.2K ﹤0.01%
505
719
$17.1K ﹤0.01%
123
-1,679
720
$17.1K ﹤0.01%
56
-1
721
$16.8K ﹤0.01%
1,020
-5,130
722
$16.8K ﹤0.01%
485
723
$16.7K ﹤0.01%
108
724
$16.6K ﹤0.01%
61
-29
725
$16.6K ﹤0.01%
347
27 28
29
30 31