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
876
$6.64K ﹤0.01%
282
877
$6.64K ﹤0.01%
168
878
$6.56K ﹤0.01%
118
879
$6.48K ﹤0.01%
156
-617
880
$6.48K ﹤0.01%
36
-1,284
881
$6.45K ﹤0.01%
70
-5
882
$6.45K ﹤0.01%
68
-2
883
$6.34K ﹤0.01%
150
884
$6.29K ﹤0.01%
22
885
$6.25K ﹤0.01%
243
886
$6.23K ﹤0.01%
106
887
$6.18K ﹤0.01%
66
-1,711
888
$6.09K ﹤0.01%
144
889
$6.03K ﹤0.01%
291
890
$6.03K ﹤0.01%
100
891
$5.98K ﹤0.01%
80
892
$5.96K ﹤0.01%
629
893
$5.94K ﹤0.01%
100
894
$5.89K ﹤0.01%
+212
895
$5.89K ﹤0.01%
91
896
$5.82K ﹤0.01%
244
897
$5.8K ﹤0.01%
76
-843
898
$5.79K ﹤0.01%
84
899
$5.75K ﹤0.01%
98
900
$5.6K ﹤0.01%
+259
34 35
36
37 38