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
751
$13.7K ﹤0.01%
121
752
$13.6K ﹤0.01%
110
753
$13.6K ﹤0.01%
206
-806
754
$13.6K ﹤0.01%
7,000
755
$13.6K ﹤0.01%
200
756
$13.5K ﹤0.01%
75
757
$13.5K ﹤0.01%
1,425
-185
758
$13.4K ﹤0.01%
736
759
$13.3K ﹤0.01%
390
760
$13.3K ﹤0.01%
142
-50
761
$13.3K ﹤0.01%
41
-1,112
762
$13.3K ﹤0.01%
168
763
$13.2K ﹤0.01%
107
764
$13.1K ﹤0.01%
400
-2,468
765
$13.1K ﹤0.01%
531
766
$13K ﹤0.01%
2,560
767
$12.9K ﹤0.01%
1,250
768
$12.9K ﹤0.01%
33
-214
769
$12.9K ﹤0.01%
400
770
$12.8K ﹤0.01%
378
771
$12.8K ﹤0.01%
460
772
$12.8K ﹤0.01%
176
773
$12.7K ﹤0.01%
418
774
$12.7K ﹤0.01%
54
775
$12.6K ﹤0.01%
100
29 30
31
32 33