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
201
$522K 0.07%
3,496
+1,384
202
$519K 0.07%
30,551
-530
203
$516K 0.07%
14,600
204
$499K 0.07%
3,201
-1,323
205
$498K 0.07%
2,031
206
$496K 0.06%
6,863
+11
207
$491K 0.06%
1,955
-88
208
$490K 0.06%
7,730
+7,510
209
$488K 0.06%
1,912
-462
210
$487K 0.06%
5,175
+35
211
$473K 0.06%
1,655
-447
212
$468K 0.06%
16,597
213
$451K 0.06%
2,825
-25
214
$449K 0.06%
4,177
-1,409
215
$447K 0.06%
2,147
216
$435K 0.06%
8,060
217
$432K 0.06%
1,141
+3
218
$432K 0.06%
6,654
+260
219
$432K 0.06%
13,919
220
$430K 0.06%
2,141
-843
221
$425K 0.06%
9,045
-6,500
222
$422K 0.06%
4,284
+1,868
223
$421K 0.06%
2,975
-26
224
$413K 0.05%
17,682
225
$409K 0.05%
1,908
-100
7 8
9
10 11