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
776
$12.6K ﹤0.01%
345
+30
777
$12.5K ﹤0.01%
+246
778
$12.5K ﹤0.01%
368
779
$12.4K ﹤0.01%
576
-195
780
$12.3K ﹤0.01%
117
781
$12.3K ﹤0.01%
435
782
$12.2K ﹤0.01%
11
783
$12.2K ﹤0.01%
1,650
784
$12.1K ﹤0.01%
200
-955
785
$12K ﹤0.01%
878
786
$11.9K ﹤0.01%
+465
787
$11.9K ﹤0.01%
300
788
$11.9K ﹤0.01%
279
789
$11.8K ﹤0.01%
88
-27
790
$11.7K ﹤0.01%
200
-13
791
$11.7K ﹤0.01%
144
-3
792
$11.5K ﹤0.01%
25
793
$11.4K ﹤0.01%
9
-76
794
$11.4K ﹤0.01%
52
795
$11.4K ﹤0.01%
547
-5,718
796
$11.4K ﹤0.01%
1,258
-168
797
$11.1K ﹤0.01%
253
-231
798
$11.1K ﹤0.01%
300
799
$11.1K ﹤0.01%
1,182
800
$11K ﹤0.01%
147
30 31
32
33 34