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
1201
– –
-1,023
1202
– –
-100
1203
– –
-500
1204
– –
-1,195
1205
– –
-443
1206
– –
-1,018
1207
– –
-2,461
1208
– –
-1,005
1209
– –
-3,249
1210
– –
-280
1211
– –
-11,694
1212
– –
-4,951
1213
– –
-2,161
1214
– –
-1,148
1215
– –
-195
1216
– –
-3,000
1217
– –
-1,671
1218
– –
-2,389
1219
– –
-1,466
1220
– –
-1,672
1221
– –
-1,469
1222
– –
-747
1223
– –
-50
1224
– –
-1,595
1225
– –
-701
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