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
801
$11K ﹤0.01%
72
-3
802
$11K ﹤0.01%
635
803
$10.9K ﹤0.01%
150
804
$10.8K ﹤0.01%
400
805
$10.8K ﹤0.01%
625
806
$10.7K ﹤0.01%
1,000
807
$10.6K ﹤0.01%
450
808
$10.5K ﹤0.01%
118
809
$10.4K ﹤0.01%
125
810
$10.3K ﹤0.01%
42
-762
811
$10.3K ﹤0.01%
77
812
$10.3K ﹤0.01%
39
813
$10.2K ﹤0.01%
96
+1
814
$10.1K ﹤0.01%
2,831
815
$10.1K ﹤0.01%
342
-4,096
816
$10.1K ﹤0.01%
315
817
$10K ﹤0.01%
250
818
$9.77K ﹤0.01%
335
-98
819
$9.76K ﹤0.01%
249
820
$9.65K ﹤0.01%
1,409
821
$9.57K ﹤0.01%
1,204
822
$9.44K ﹤0.01%
250
-4
823
$9.39K ﹤0.01%
71
-1,180
824
$9.38K ﹤0.01%
140
825
$9.29K ﹤0.01%
100
31 32
33
34 35