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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.03% | 5,211 +1,070 | +26% | +$68K | |||
| $331K | 0.03% | 4,584 +187 | +4% | +$13.5K | |||
| $325K | 0.03% | 4,157 +2,069 | +99% | +$162K | |||
| $324K | 0.03% | 2,800 -420 | -13% | -$48.6K | |||
| $322K | 0.03% | 2,317 | – | – | |||
| $316K | 0.03% | 2,154 +7 | +0.3% | +$1.03K | |||
| $312K | 0.03% | 6,825 +67 | +1% | +$3.07K | |||
| $308K | 0.03% | 3,199 +2,265 | +243% | +$218K | |||
| $307K | 0.03% | 2,092 -500 | -19% | -$73.4K | |||
| $307K | 0.03% | 3,630 -99 | -3% | -$8.37K | |||
| $302K | 0.03% | 5,515 | New | +$302K | |||
| $299K | 0.03% | 5,290 | – | – | |||
| $298K | 0.03% | 1,402 +215 | +18% | +$45.6K | |||
| $293K | 0.03% | 6,621 -80 | -1% | -$3.54K | |||
| $292K | 0.03% | 1,452 -35 | -2% | -$7.03K | |||
| $289K | 0.03% | 6,407 +6,089 | +1,915% | +$274K | |||
| $283K | 0.03% | 2,591 | – | – | |||
| $283K | 0.03% | 2,600 +425 | +20% | +$46.2K | |||
| $279K | 0.03% | 1,345 -62 | -4% | -$12.9K | |||
| $277K | 0.03% | 2,518 +178 | +8% | +$19.6K | |||
| $277K | 0.03% | 1,046 -41 | -4% | -$10.9K | |||
| $277K | 0.03% | 2,804 -437 | -13% | -$43.1K | |||
| $274K | 0.03% | 6,850 -200 | -3% | -$7.99K | |||
| $271K | 0.03% | 1,695 | – | – | |||
| $271K | 0.03% | 3,964 +3,500 | +754% | +$239K |
