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
851
$8.16K ﹤0.01%
120
-8
852
$7.94K ﹤0.01%
150
-2,869
853
$7.89K ﹤0.01%
250
854
$7.83K ﹤0.01%
143
-800
855
$7.82K ﹤0.01%
41
856
$7.77K ﹤0.01%
136
857
$7.68K ﹤0.01%
166
858
$7.67K ﹤0.01%
264
859
$7.59K ﹤0.01%
250
860
$7.33K ﹤0.01%
289
861
$7.32K ﹤0.01%
98
862
$7.31K ﹤0.01%
+51
863
$7.29K ﹤0.01%
36
864
$7.22K ﹤0.01%
+121
865
$7.05K ﹤0.01%
150
866
$7.04K ﹤0.01%
278
867
$7.01K ﹤0.01%
70
868
$6.98K ﹤0.01%
150
869
$6.97K ﹤0.01%
251
870
$6.89K ﹤0.01%
500
871
$6.78K ﹤0.01%
30
872
$6.77K ﹤0.01%
101
873
$6.7K ﹤0.01%
199
874
$6.68K ﹤0.01%
80
875
$6.67K ﹤0.01%
235
-9
33 34
35
36 37