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
1151
$196 ﹤0.01%
13
1152
$192 ﹤0.01%
4
1153
$185 ﹤0.01%
100
1154
$178 ﹤0.01%
125
-50
1155
$166 ﹤0.01%
2
1156
$161 ﹤0.01%
+5
1157
$160 ﹤0.01%
100
1158
$158 ﹤0.01%
15
1159
$156 ﹤0.01%
20
1160
$155 ﹤0.01%
20
1161
$154 ﹤0.01%
12
1162
$130 ﹤0.01%
5
1163
$78 ﹤0.01%
1
1164
$57 ﹤0.01%
20
1165
$52 ﹤0.01%
10
1166
$52 ﹤0.01%
+2
1167
$51 ﹤0.01%
3
1168
$49 ﹤0.01%
6
1169
$43 ﹤0.01%
+20
1170
$36 ﹤0.01%
+5
1171
$32 ﹤0.01%
140
1172
$24 ﹤0.01%
8,000
1173
$15 ﹤0.01%
3
1174
$10 ﹤0.01%
5
1175
$10 ﹤0.01%
+1
45 46
47
48 49