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
76
$1.83M 0.24%
48,700
77
$1.82M 0.24%
20,122
+204
78
$1.8M 0.24%
17,273
-15
79
$1.77M 0.23%
6,679
-47
80
$1.77M 0.23%
17,122
-148
81
$1.62M 0.21%
36,607
-5,309
82
$1.61M 0.21%
7,897
-29
83
$1.61M 0.21%
9,090
-35
84
$1.59M 0.21%
1,079
+47
85
$1.56M 0.2%
13,801
-21
86
$1.56M 0.2%
3,805
+2
87
$1.55M 0.2%
28,895
-150
88
$1.54M 0.2%
13,740
-937
89
$1.52M 0.2%
16,665
+27
90
$1.48M 0.19%
25,504
-2,067
91
$1.46M 0.19%
24,978
+2,130
92
$1.46M 0.19%
59,038
-1,122
93
$1.45M 0.19%
15,058
-1,029
94
$1.43M 0.19%
15,917
-8
95
$1.42M 0.19%
20,423
-1,625
96
$1.4M 0.18%
7,308
+5
97
$1.38M 0.18%
10,850
+5,506
98
$1.37M 0.18%
39,972
-5,811
99
$1.37M 0.18%
54,178
-169
100
$1.34M 0.18%
3,753
-250
2 3
4
5 6