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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.05% | 14,760 +180 | +1% | +$6.15K | |||
| $501K | 0.05% | 4,879 +368 | +8% | +$37.8K | |||
| $500K | 0.05% | 2,435 | – | – | |||
| $498K | 0.05% | 5,566 -117 | -2% | -$10.5K | |||
| $496K | 0.05% | 914 | – | – | |||
| $489K | 0.05% | 6,645 | – | – | |||
| $489K | 0.05% | 6,168 +5,226 | +555% | +$414K | |||
| $487K | 0.05% | 4,696 -169 | -3% | -$17.5K | |||
| $484K | 0.05% | 2,600 +195 | +8% | +$36.3K | |||
| $477K | 0.05% | 7,835 -225 | -3% | -$13.7K | |||
| $472K | 0.05% | 1,732 -680 | -28% | -$185K | |||
| $471K | 0.05% | 2,035 +1,970 | +3,031% | +$456K | |||
| $452K | 0.04% | 9,837 | – | – | |||
| $446K | 0.04% | 7,187 | – | – | |||
| $444K | 0.04% | 2,600 +118 | +5% | +$20.2K | |||
| $440K | 0.04% | 7,308 -49 | -0.7% | -$2.95K | |||
| $433K | 0.04% | 2,536 +404 | +19% | +$68.9K | |||
| $429K | 0.04% | 13,972 -1,815 | -12% | -$55.8K | |||
| $426K | 0.04% | 3,883 | – | – | |||
| $424K | 0.04% | 1,823 -5 | -0.3% | -$1.16K | |||
| $424K | 0.04% | 2,766 +1,170 | +73% | +$179K | |||
| $419K | 0.04% | 4,386 | – | – | |||
| $405K | 0.04% | 7,920 +381 | +5% | +$19.5K | |||
| $402K | 0.04% | 2,595 -163 | -6% | -$25.3K | |||
| $400K | 0.04% | 11,000 | – | – |
