HIA
Harbor Investment Advisory Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$41.4M (-4%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
276
Closed
25
Top Buys
| 1 | $2.03M | |
| 2 | $1.75M | |
| 3 | $1.61M | |
| 4 | $1.36M | |
| 5 | $1.35M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.45M | |
| 3 | $1.17M | |
| 4 | $1.13M | |
| 5 | $1.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $620K | 0.06% | 11,981 -3 | -0% | -$155 | |||
| $620K | 0.06% | 6,504 +5,293 | +437% | +$505K | |||
| $620K | 0.06% | 1,958 +1,675 | +592% | +$530K | |||
| $605K | 0.06% | 5,032 -97 | -2% | -$11.7K | |||
| $599K | 0.06% | 7,489 +7,484 | +149,680% | +$599K | |||
| $597K | 0.06% | 14,345 +6,745 | +89% | +$281K | |||
| $596K | 0.06% | 3,288 +3,274 | +23,386% | +$594K | |||
| $594K | 0.06% | 2,675 -100 | -4% | -$22.2K | |||
| $586K | 0.06% | 7,033 +11 | +0.2% | +$916 | |||
| $575K | 0.06% | 3,071 +2,384 | +347% | +$447K | |||
| $571K | 0.06% | 30,000 | – | – | |||
| $566K | 0.06% | 3,155 -205 | -6% | -$36.8K | |||
| $558K | 0.05% | 4,784 +512 | +12% | +$59.7K | |||
| $557K | 0.05% | 12,757 -100 | -0.8% | -$4.37K | |||
| $535K | 0.05% | 1,751 +1,194 | +214% | +$365K | |||
| $524K | 0.05% | 18,516 +1,392 | +8% | +$39.4K | |||
| $523K | 0.05% | 17,970 +686 | +4% | +$20K | |||
| $521K | 0.05% | 1,134 -38 | -3% | -$17.5K | |||
| $520K | 0.05% | 2,600 +416 | +19% | +$83.3K | |||
| $520K | 0.05% | 3,132 +536 | +21% | +$89K | |||
| $512K | 0.05% | 17,722 +16,444 | +1,287% | +$475K | |||
| $512K | 0.05% | 370 +360 | +3,600% | +$498K | |||
| $507K | 0.05% | 13,919 | – | – | |||
| $505K | 0.05% | 5,986 -598 | -9% | -$50.5K | |||
| $504K | 0.05% | 14,537 | – | – |
