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
151
$856K 0.11%
11,896
-2,999
152
$836K 0.11%
14,188
+5,451
153
$829K 0.11%
5,911
-597
154
$821K 0.11%
187,360
-5,800
155
$815K 0.11%
8,806
-581
156
$811K 0.11%
9,925
-1,684
157
$784K 0.1%
11,316
158
$781K 0.1%
2,413
-1,099
159
$750K 0.1%
4,657
160
$739K 0.1%
8,750
-67
161
$731K 0.1%
10,549
+1,518
162
$724K 0.09%
14,502
163
$713K 0.09%
5,934
-4,699
164
$710K 0.09%
2,430
+396
165
$694K 0.09%
20,309
166
$690K 0.09%
15,187
+2,263
167
$689K 0.09%
1,362
-276
168
$674K 0.09%
2,471
169
$674K 0.09%
3,567
+169
170
$674K 0.09%
6,730
+587
171
$671K 0.09%
6,153
-32
172
$669K 0.09%
770
173
$665K 0.09%
8,200
-766
174
$662K 0.09%
58,440
-371
175
$662K 0.09%
3,989
+726
5 6
7
8 9