HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
– –
-1,195
1202
– –
-443
1203
– –
-1,018
1204
– –
-2,461
1205
– –
-1,005
1206
– –
-3,249
1207
– –
-280
1208
– –
-11,694
1209
– –
-4,951
1210
– –
-2,161
1211
– –
-1,148
1212
– –
-195
1213
– –
-3,000
1214
– –
-1,671
1215
– –
-2,389
1216
– –
-1,466
1217
– –
-1,672
1218
– –
-1,469
1219
– –
-747
1220
– –
-75
1221
– –
-1,595
1222
– –
-701
1223
– –
-879
1224
– –
-1,248
1225
– –
-1,657
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