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
901
$5.6K ﹤0.01%
209
-5
902
$5.56K ﹤0.01%
185
903
$5.45K ﹤0.01%
1,093
904
$5.45K ﹤0.01%
53
905
$5.39K ﹤0.01%
500
-336
906
$5.32K ﹤0.01%
2,543
907
$5.29K ﹤0.01%
208
908
$5.22K ﹤0.01%
346
-140
909
$5.18K ﹤0.01%
358
+5
910
$5.16K ﹤0.01%
712
911
$5.15K ﹤0.01%
112
912
$5.08K ﹤0.01%
55
913
$5.08K ﹤0.01%
11
914
$5.08K ﹤0.01%
250
915
$5.06K ﹤0.01%
16
916
$5.01K ﹤0.01%
46
-14
917
$5.01K ﹤0.01%
66
918
$4.97K ﹤0.01%
40
-1,039
919
$4.97K ﹤0.01%
100
920
$4.96K ﹤0.01%
453
921
$4.91K ﹤0.01%
383
922
$4.88K ﹤0.01%
13
923
$4.87K ﹤0.01%
200
924
$4.85K ﹤0.01%
465
925
$4.84K ﹤0.01%
160
35 36
37
38 39