HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
1326
– –
-688
1327
– –
-3,949
1328
– –
-2,745
1329
– –
-181
1330
– –
-3,894
1331
– –
-9,214
1332
– –
-460
1333
– –
-464
1334
– –
-3
1335
– –
-450
1336
– –
-600
1337
– –
-773
1338
– –
-305
1339
– –
-3,475
1340
– –
-200
1341
– –
-335
1342
– –
-1
1343
– –
-455
1344
– –
-1,074
1345
– –
-882
1346
– –
-1,050
1347
– –
-1,126
1348
– –
-350
1349
– –
-748
1350
– –
-1,725
52 53
54
55 56