HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$112M 14.6%
567,587
+502,860
2
$59.7M 7.81%
365,883
-2,656
3
$29.5M 3.86%
297,971
-2,409
4
$28.7M 3.75%
144,435
-1,635
5
$23.1M 3.02%
176,393
-1,139
6
$18.5M 2.42%
222,867
-343
7
$17.5M 2.29%
34,631
-1,131
8
$12.1M 1.58%
100,189
+1,849
9
$10.1M 1.33%
25,593
+543
10
$9.02M 1.18%
39,220
-1,372
11
$8.92M 1.17%
20,783
-396
12
$8.15M 1.07%
60,122
13
$7.79M 1.02%
36,680
-118
14
$7.52M 0.98%
65,618
+55
15
$7.42M 0.97%
27,233
-710
16
$7.29M 0.95%
46,831
-1,083
17
$6.84M 0.89%
48,246
-442
18
$6.75M 0.88%
25,100
-366
19
$5.87M 0.77%
77,518
-364
20
$5.72M 0.75%
41,436
-123
21
$5.49M 0.72%
13,971
-270
22
$5.27M 0.69%
143,772
+8,518
23
$5.23M 0.68%
9,731
+340
24
$5.19M 0.68%
56,822
+97
25
$5.09M 0.67%
33,119
-1,934
1
2 3 4 5