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
176
$656K 0.09%
20,244
-4,988
177
$654K 0.09%
5,709
-245
178
$653K 0.09%
17,207
-6,350
179
$653K 0.09%
11,716
180
$640K 0.08%
15,539
+4,090
181
$640K 0.08%
6,222
+2,775
182
$638K 0.08%
20,790
183
$624K 0.08%
10,930
-60
184
$616K 0.08%
5,103
+323
185
$611K 0.08%
22,368
-264
186
$605K 0.08%
7,882
-54
187
$605K 0.08%
29,737
-100
188
$601K 0.08%
5,953
+290
189
$589K 0.08%
191
190
$580K 0.08%
8,532
-1,688
191
$579K 0.08%
70,100
+1,000
192
$577K 0.08%
4,701
-1,150
193
$556K 0.07%
18,298
+1,818
194
$553K 0.07%
1,465
-448
195
$552K 0.07%
4,570
196
$542K 0.07%
1,061
-179
197
$535K 0.07%
18,000
+4,462
198
$530K 0.07%
2,500
199
$530K 0.07%
14,023
+1,256
200
$526K 0.07%
6,949
-101
6 7
8
9 10