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
126
$1.06M 0.14%
2
127
$1.02M 0.13%
2,658
+296
128
$1.01M 0.13%
11,038
+11,006
129
$1.01M 0.13%
8,636
-1,472
130
$1.01M 0.13%
5,817
+280
131
$997K 0.13%
4,143
-16
132
$965K 0.13%
17,088
-200
133
$946K 0.12%
16,506
-3,618
134
$946K 0.12%
23,086
+286
135
$944K 0.12%
13,798
+346
136
$937K 0.12%
2,152
+132
137
$935K 0.12%
38,379
-554
138
$934K 0.12%
18,564
+15,223
139
$934K 0.12%
30,364
-3,888
140
$928K 0.12%
8,045
-49
141
$922K 0.12%
7,159
-288
142
$918K 0.12%
8,263
-10
143
$908K 0.12%
33,738
-71
144
$902K 0.12%
5,604
-30
145
$897K 0.12%
22,620
-182
146
$896K 0.12%
5,353
+13
147
$893K 0.12%
30,338
-237
148
$891K 0.12%
8,631
+1,208
149
$882K 0.12%
5,381
-200
150
$860K 0.11%
17,367
-164
4 5
6
7 8