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
101
$1.33M 0.17%
36,200
102
$1.32M 0.17%
19,493
+3
103
$1.31M 0.17%
36,759
-2,935
104
$1.3M 0.17%
2,555
+946
105
$1.3M 0.17%
16,605
-954
106
$1.29M 0.17%
24,936
-656
107
$1.29M 0.17%
6,450
-445
108
$1.28M 0.17%
4,166
+819
109
$1.28M 0.17%
12,909
-55
110
$1.22M 0.16%
11,365
-250
111
$1.22M 0.16%
8,685
+2,332
112
$1.21M 0.16%
36,596
+6,390
113
$1.2M 0.16%
8,369
114
$1.2M 0.16%
9,990
-1,881
115
$1.2M 0.16%
48,342
+1,021
116
$1.18M 0.15%
20,248
+1,946
117
$1.18M 0.15%
13,317
+5,505
118
$1.14M 0.15%
2,595
-92
119
$1.11M 0.15%
11,796
-581
120
$1.1M 0.14%
4,261
-305
121
$1.1M 0.14%
10,990
-795
122
$1.1M 0.14%
4,173
-513
123
$1.08M 0.14%
19,368
+511
124
$1.08M 0.14%
20,412
+3,403
125
$1.06M 0.14%
11,568
-6
3 4
5
6 7