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
1251
– –
-4,344
1252
– –
-1,844
1253
– –
-1,043
1254
– –
-135
1255
– –
-2,154
1256
– –
-570
1257
– –
-3,899
1258
– –
-2,649
1259
– –
-1,257
1260
– –
-3,431
1261
– –
-2,191
1262
– –
-2,517
1263
– –
-1,011
1264
– –
-514
1265
– –
-13,650
1266
– –
-1,619
1267
– –
-1,575
1268
– –
-1,375
1269
– –
-2,848
1270
– –
-780
1271
– –
-3,228
1272
– –
-1,178
1273
– –
-2,538
1274
– –
-667
1275
– –
-1,082
49 50
51
52 53