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
1051
$1.92K ﹤0.01%
9
1052
$1.9K ﹤0.01%
34
1053
$1.89K ﹤0.01%
100
1054
$1.88K ﹤0.01%
1,250
1055
$1.87K ﹤0.01%
100
-100
1056
$1.85K ﹤0.01%
116
+3
1057
$1.82K ﹤0.01%
255
1058
$1.79K ﹤0.01%
593
1059
$1.78K ﹤0.01%
21
1060
$1.78K ﹤0.01%
48
1061
$1.72K ﹤0.01%
190
1062
$1.71K ﹤0.01%
14
1063
$1.71K ﹤0.01%
12
-2,214
1064
$1.69K ﹤0.01%
100
1065
$1.63K ﹤0.01%
803
1066
$1.57K ﹤0.01%
24,000
1067
$1.57K ﹤0.01%
34
1068
$1.57K ﹤0.01%
+120
1069
$1.56K ﹤0.01%
20
1070
$1.55K ﹤0.01%
11
-25
1071
$1.54K ﹤0.01%
20
-489
1072
$1.53K ﹤0.01%
20
-1,439
1073
$1.53K ﹤0.01%
100
1074
$1.52K ﹤0.01%
83
1075
$1.5K ﹤0.01%
+100
41 42
43
44 45