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
1101
$850 ﹤0.01%
5
-298
1102
$847 ﹤0.01%
166
1103
$832 ﹤0.01%
200
1104
$824 ﹤0.01%
200
1105
$805 ﹤0.01%
18
-1,875
1106
$797 ﹤0.01%
51
1107
$757 ﹤0.01%
25
1108
$757 ﹤0.01%
757
1109
$729 ﹤0.01%
16
1110
$711 ﹤0.01%
2
1111
$699 ﹤0.01%
10,000
1112
$690 ﹤0.01%
27
+17
1113
$682 ﹤0.01%
+21
1114
$669 ﹤0.01%
669
1115
$658 ﹤0.01%
29
1116
$646 ﹤0.01%
50
1117
$613 ﹤0.01%
6
1118
$607 ﹤0.01%
30
1119
$605 ﹤0.01%
10
1120
$599 ﹤0.01%
35
+22
1121
$595 ﹤0.01%
10
1122
$573 ﹤0.01%
6
-50
1123
$546 ﹤0.01%
8
1124
$529 ﹤0.01%
10
1125
$509 ﹤0.01%
20
-6
43 44
45
46 47