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
1001
$2.75K ﹤0.01%
256
-6,265
1002
$2.73K ﹤0.01%
81
-140
1003
$2.66K ﹤0.01%
53
1004
$2.65K ﹤0.01%
32
1005
$2.65K ﹤0.01%
150
1006
$2.62K ﹤0.01%
272
1007
$2.61K ﹤0.01%
24
-1,001
1008
$2.59K ﹤0.01%
36
1009
$2.59K ﹤0.01%
+575
1010
$2.56K ﹤0.01%
31
1011
$2.56K ﹤0.01%
150
1012
$2.53K ﹤0.01%
3
1013
$2.52K ﹤0.01%
250
1014
$2.52K ﹤0.01%
45
+3
1015
$2.5K ﹤0.01%
31
-1,213
1016
$2.48K ﹤0.01%
1,750
1017
$2.46K ﹤0.01%
60
-30
1018
$2.46K ﹤0.01%
25
-69
1019
$2.44K ﹤0.01%
235
1020
$2.44K ﹤0.01%
19
1021
$2.44K ﹤0.01%
112
-1,365
1022
$2.41K ﹤0.01%
+90
1023
$2.37K ﹤0.01%
134
1024
$2.36K ﹤0.01%
1,870
-330
1025
$2.33K ﹤0.01%
63
-1,861
39 40
41
42 43