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
726
$16.6K ﹤0.01%
500
727
$16.4K ﹤0.01%
100
728
$16.3K ﹤0.01%
52
729
$16.1K ﹤0.01%
600
730
$15.5K ﹤0.01%
784
+36
731
$15.5K ﹤0.01%
170
732
$15.5K ﹤0.01%
553
733
$15.4K ﹤0.01%
386
-203
734
$15.3K ﹤0.01%
1,554
-39
735
$15.1K ﹤0.01%
251
-15
736
$14.8K ﹤0.01%
366
-50
737
$14.7K ﹤0.01%
1,925
738
$14.5K ﹤0.01%
100
-564
739
$14.4K ﹤0.01%
119
740
$14.1K ﹤0.01%
702
741
$13.9K ﹤0.01%
270
742
$13.9K ﹤0.01%
200
-110
743
$13.9K ﹤0.01%
276
744
$13.9K ﹤0.01%
188
745
$13.8K ﹤0.01%
68
-66
746
$13.8K ﹤0.01%
150
747
$13.8K ﹤0.01%
165
748
$13.8K ﹤0.01%
1,315
749
$13.8K ﹤0.01%
567
750
$13.7K ﹤0.01%
752
28 29
30
31 32