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
826
$9.27K ﹤0.01%
200
827
$9.21K ﹤0.01%
343
828
$9.2K ﹤0.01%
122
829
$9.18K ﹤0.01%
100
830
$9.17K ﹤0.01%
70
831
$9.16K ﹤0.01%
450
832
$9.11K ﹤0.01%
86
833
$9.1K ﹤0.01%
705
834
$8.95K ﹤0.01%
1,289
-1,500
835
$8.9K ﹤0.01%
73
836
$8.83K ﹤0.01%
153
837
$8.8K ﹤0.01%
201
+2
838
$8.72K ﹤0.01%
17
839
$8.66K ﹤0.01%
400
-400
840
$8.59K ﹤0.01%
100
841
$8.56K ﹤0.01%
150
842
$8.5K ﹤0.01%
151
843
$8.48K ﹤0.01%
300
844
$8.43K ﹤0.01%
89
845
$8.41K ﹤0.01%
1,000
846
$8.35K ﹤0.01%
270
-46
847
$8.28K ﹤0.01%
6
-1
848
$8.27K ﹤0.01%
17
-1
849
$8.26K ﹤0.01%
18
-492
850
$8.23K ﹤0.01%
393
-2,543
32 33
34
35 36