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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.04% | 2,588 +614 | +31% | +$94.7K | |||
| $396K | 0.04% | 870 +7 | +0.8% | +$3.18K | |||
| $391K | 0.04% | 6,798 +99 | +1% | +$5.7K | |||
| $389K | 0.04% | 8,443 -941 | -10% | -$43.4K | |||
| $383K | 0.04% | 9,405 -8,443 | -47% | -$344K | |||
| $382K | 0.04% | 18,518 | – | – | |||
| $377K | 0.04% | 3,283 -15 | -0.5% | -$1.72K | |||
| $377K | 0.04% | 5,400 +236 | +5% | +$16.5K | |||
| $376K | 0.04% | 14,290 -1,970 | -12% | -$51.8K | |||
| $375K | 0.04% | 1,813 +333 | +23% | +$69K | |||
| $373K | 0.04% | 2,929 +2,176 | +289% | +$277K | |||
| $366K | 0.04% | 6,392 | – | – | |||
| $365K | 0.04% | 13,057 +2,727 | +26% | +$76.2K | |||
| $359K | 0.03% | 1,998 -12 | -0.6% | -$2.16K | |||
| $358K | 0.03% | 4,440 | – | – | |||
| $353K | 0.03% | 2,922 -50 | -2% | -$6.05K | |||
| $351K | 0.03% | 8,402 -2,454 | -23% | -$103K | |||
| $347K | 0.03% | 13,680 -887 | -6% | -$22.5K | |||
| $346K | 0.03% | 5,773 +345 | +6% | +$20.7K | |||
| $344K | 0.03% | 2,703 -40 | -1% | -$5.09K | |||
| $343K | 0.03% | 7,855 -5,800 | -42% | -$254K | |||
| $342K | 0.03% | 2,704 +2,677 | +9,915% | +$339K | |||
| $340K | 0.03% | 5,768 +426 | +8% | +$25.1K | |||
| $339K | 0.03% | 38,600 -2,000 | -5% | -$17.5K | |||
| $334K | 0.03% | 1,443 +204 | +16% | +$47.2K |
