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
951
$3.94K ﹤0.01%
350
952
$3.92K ﹤0.01%
72
+20
953
$3.87K ﹤0.01%
39
-20
954
$3.85K ﹤0.01%
645
955
$3.83K ﹤0.01%
191
+79
956
$3.83K ﹤0.01%
38
957
$3.81K ﹤0.01%
71
-121
958
$3.77K ﹤0.01%
66
959
$3.77K ﹤0.01%
104
-222
960
$3.75K ﹤0.01%
450
-256
961
$3.72K ﹤0.01%
56
962
$3.71K ﹤0.01%
23
-128
963
$3.68K ﹤0.01%
54
+43
964
$3.65K ﹤0.01%
+80
965
$3.58K ﹤0.01%
10
-361
966
$3.53K ﹤0.01%
143
967
$3.52K ﹤0.01%
500
968
$3.51K ﹤0.01%
500
969
$3.51K ﹤0.01%
100
-861
970
$3.48K ﹤0.01%
+500
971
$3.39K ﹤0.01%
169
-54
972
$3.37K ﹤0.01%
153
+1
973
$3.36K ﹤0.01%
48
-54
974
$3.35K ﹤0.01%
100
975
$3.35K ﹤0.01%
30
37 38
39
40 41