HIA
Harbor Investment Advisory Portfolio holdings
AUM $1.12B
This Quarter Return
-3.76%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$41.4M (-4%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.44%
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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.03% | 11,050 +50 | +0.5% | +$1.23K | |||
| $271K | 0.03% | 738 -49 | -6% | -$18K | |||
| $267K | 0.03% | 1,695 -200 | -11% | -$31.5K | |||
| $265K | 0.03% | 4,036 | – | – | |||
| $265K | 0.03% | 3,250 -1,000 | -24% | -$81.5K | |||
| $265K | 0.03% | 1,525 | – | – | |||
| $261K | 0.03% | 36 | – | – | |||
| $257K | 0.03% | 4,730 -5 | -0.1% | -$272 | |||
| $256K | 0.02% | 817 | – | – | |||
| $256K | 0.02% | 1,081 -3 | -0.3% | -$711 | |||
| $256K | 0.02% | 434 | – | – | |||
| $251K | 0.02% | 3,697 -1,827 | -33% | -$124K | |||
| $250K | 0.02% | 1,630 | – | – | |||
| $245K | 0.02% | 1,679 +1,244 | +286% | +$182K | |||
| $244K | 0.02% | 11,476 | – | – | |||
| $242K | 0.02% | 1,179 | – | – | |||
| $241K | 0.02% | 1,031 -611 | -37% | -$143K | |||
| $238K | 0.02% | 3,983 | – | – | |||
| $237K | 0.02% | 1,677 +1,354 | +419% | +$191K | |||
| $233K | 0.02% | 1,909 +176 | +10% | +$21.5K | |||
| $233K | 0.02% | 61 | – | – | |||
| $230K | 0.02% | 1,975 | – | – | |||
| $229K | 0.02% | 6,709 | – | – | |||
| $227K | 0.02% | 30,984 +1,949 | +7% | +$14.3K | |||
| $227K | 0.02% | 66,996 -125 | -0.2% | -$424 |
