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
1026
$2.31K ﹤0.01%
19
1027
$2.31K ﹤0.01%
+57
1028
$2.3K ﹤0.01%
31
1029
$2.29K ﹤0.01%
100
1030
$2.27K ﹤0.01%
30
1031
$2.23K ﹤0.01%
+150
1032
$2.21K ﹤0.01%
51
1033
$2.19K ﹤0.01%
15
-841
1034
$2.18K ﹤0.01%
65
1035
$2.15K ﹤0.01%
63
-2,598
1036
$2.11K ﹤0.01%
77
1037
$2.09K ﹤0.01%
62
-9,889
1038
$2.08K ﹤0.01%
30
-765
1039
$2.06K ﹤0.01%
200
1040
$2.05K ﹤0.01%
150
1041
$2.04K ﹤0.01%
8
-580
1042
$2.02K ﹤0.01%
46
1043
$2.02K ﹤0.01%
116
1044
$1.98K ﹤0.01%
+138
1045
$1.96K ﹤0.01%
45
1046
$1.94K ﹤0.01%
19
-2
1047
$1.94K ﹤0.01%
30
-27
1048
$1.94K ﹤0.01%
100
1049
$1.93K ﹤0.01%
98
1050
$1.92K ﹤0.01%
43
40 41
42
43 44