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
976
$3.34K ﹤0.01%
+54
977
$3.26K ﹤0.01%
+318
978
$3.26K ﹤0.01%
11
979
$3.22K ﹤0.01%
118
980
$3.21K ﹤0.01%
150
981
$3.2K ﹤0.01%
30
-1,767
982
$3.19K ﹤0.01%
64
983
$3.18K ﹤0.01%
+150
984
$3.17K ﹤0.01%
25
985
$3.13K ﹤0.01%
230
986
$3.06K ﹤0.01%
+100
987
$3.05K ﹤0.01%
52
988
$3.04K ﹤0.01%
43
989
$3K ﹤0.01%
15
-745
990
$2.98K ﹤0.01%
40
991
$2.98K ﹤0.01%
42
-1,211
992
$2.97K ﹤0.01%
23
-598
993
$2.96K ﹤0.01%
103
994
$2.96K ﹤0.01%
45
-1,875
995
$2.93K ﹤0.01%
16
996
$2.92K ﹤0.01%
93
-412
997
$2.87K ﹤0.01%
59
-45
998
$2.85K ﹤0.01%
77
999
$2.85K ﹤0.01%
36
1000
$2.8K ﹤0.01%
400
38 39
40
41 42