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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$99.9M
2
+$1.62M
3
+$1.01M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K
5
EOG icon
EOG Resources
EOG
+$701K

Top Sells

1
+$1.97M
2
+$702K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$540K
5
PSX icon
Phillips 66
PSX
+$527K

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
– –
-77
1202
– –
-176
1203
– –
-2,545
1204
– –
-657
1205
– –
-83
1206
– –
-1,168
1207
– –
-4,269
1208
– –
-11,260
1209
– –
-2,562
1210
– –
-7,213
1211
– –
-2,516
1212
– –
-1,619
1213
– –
-1,228
1214
– –
-50
1215
– –
-89
1216
– –
-3,171
1217
– –
-940
1218
– –
-441
1219
– –
-704
1220
– –
-4,344
1221
– –
-1,575
1222
– –
-1,549
1223
– –
-570
1224
– –
-310
1225
– –
-1,126
47 48
49
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