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
51
$2.98M 0.39%
3,623
-5
52
$2.98M 0.39%
28,942
+1,584
53
$2.92M 0.38%
19,224
54
$2.91M 0.38%
106,370
-400
55
$2.89M 0.38%
17,601
+306
56
$2.84M 0.37%
30,624
-254
57
$2.79M 0.36%
15,087
+97
58
$2.73M 0.36%
15,942
-368
59
$2.7M 0.35%
28,278
-993
60
$2.67M 0.35%
27,582
-823
61
$2.61M 0.34%
60,025
+36,290
62
$2.58M 0.34%
43,860
-2,740
63
$2.46M 0.32%
46,221
-2,235
64
$2.32M 0.3%
10,565
+1,182
65
$2.3M 0.3%
21,706
+145
66
$2.23M 0.29%
63,838
67
$2.21M 0.29%
50,870
-3,770
68
$2.1M 0.28%
13,536
-137
69
$2.06M 0.27%
9,928
+31
70
$2.01M 0.26%
22,578
-3,555
71
$1.96M 0.26%
36,544
-3,577
72
$1.9M 0.25%
6,952
-450
73
$1.89M 0.25%
22,720
+420
74
$1.87M 0.24%
7,461
+1,067
75
$1.83M 0.24%
36,569
1 2
3
4 5