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
1126
$501 ﹤0.01%
13
1127
$489 ﹤0.01%
17
1128
$467 ﹤0.01%
160
1129
$465 ﹤0.01%
9
-1,945
1130
$464 ﹤0.01%
40
1131
$459 ﹤0.01%
13
-6
1132
$452 ﹤0.01%
20
1133
$448 ﹤0.01%
25
1134
$428 ﹤0.01%
6
1135
$418 ﹤0.01%
20
1136
$389 ﹤0.01%
3
-8
1137
$363 ﹤0.01%
7
-52
1138
$344 ﹤0.01%
1
-2
1139
$320 ﹤0.01%
10
1140
$315 ﹤0.01%
56
1141
$301 ﹤0.01%
24
1142
$298 ﹤0.01%
37
1143
$286 ﹤0.01%
4
1144
$281 ﹤0.01%
30
1145
$256 ﹤0.01%
28
1146
$253 ﹤0.01%
50
1147
$226 ﹤0.01%
5
-1,643
1148
$217 ﹤0.01%
49
1149
$204 ﹤0.01%
12
-1,708
1150
$198 ﹤0.01%
83
44 45
46
47 48