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
1076
$1.48K ﹤0.01%
3
-143
1077
$1.47K ﹤0.01%
100
1078
$1.46K ﹤0.01%
33
1079
$1.46K ﹤0.01%
18
1080
$1.38K ﹤0.01%
+125
1081
$1.31K ﹤0.01%
90
-198
1082
$1.26K ﹤0.01%
74
1083
$1.24K ﹤0.01%
30
1084
$1.19K ﹤0.01%
17
1085
$1.18K ﹤0.01%
12
-724
1086
$1.18K ﹤0.01%
7
1087
$1.18K ﹤0.01%
1,000
1088
$1.14K ﹤0.01%
10
1089
$1.14K ﹤0.01%
55
1090
$1.1K ﹤0.01%
29
1091
$1.08K ﹤0.01%
115
1092
$1.01K ﹤0.01%
46
-577
1093
$1.01K ﹤0.01%
34
1094
$996 ﹤0.01%
50
1095
$972 ﹤0.01%
87
1096
$954 ﹤0.01%
12
-36
1097
$940 ﹤0.01%
+33
1098
$921 ﹤0.01%
6
-698
1099
$913 ﹤0.01%
19
1100
$878 ﹤0.01%
18
42 43
44
45 46