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
926
$4.84K ﹤0.01%
7
-262
927
$4.83K ﹤0.01%
100
928
$4.78K ﹤0.01%
167
-163
929
$4.78K ﹤0.01%
250
930
$4.75K ﹤0.01%
138
931
$4.75K ﹤0.01%
66
932
$4.73K ﹤0.01%
+324
933
$4.64K ﹤0.01%
70
+40
934
$4.64K ﹤0.01%
23
-29
935
$4.63K ﹤0.01%
101
936
$4.62K ﹤0.01%
222
937
$4.53K ﹤0.01%
+250
938
$4.49K ﹤0.01%
166
-5,677
939
$4.43K ﹤0.01%
67
940
$4.33K ﹤0.01%
26
941
$4.26K ﹤0.01%
21
-451
942
$4.26K ﹤0.01%
242
943
$4.22K ﹤0.01%
40
944
$4.22K ﹤0.01%
100
-1,886
945
$4.17K ﹤0.01%
54
-1,614
946
$4.14K ﹤0.01%
9
947
$4.11K ﹤0.01%
+50
948
$4.09K ﹤0.01%
200
949
$4.07K ﹤0.01%
55
950
$4K ﹤0.01%
329
36 37
38
39 40