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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.02% | 992 | – | – | |||
| $225K | 0.02% | 2,302 -497 | -18% | -$48.7K | |||
| $225K | 0.02% | 586 -310 | -35% | -$119K | |||
| $225K | 0.02% | 5,079 | – | – | |||
| $223K | 0.02% | 963 | – | – | |||
| $223K | 0.02% | 3,033 +368 | +14% | +$27K | |||
| $222K | 0.02% | 2,031 +1 | +0.1% | +$109 | |||
| $220K | 0.02% | 3,500 | New | +$220K | |||
| $218K | 0.02% | 5,000 -500 | -9% | -$21.8K | |||
| $217K | 0.02% | 1,258 +856 | +213% | +$148K | |||
| $216K | 0.02% | 1,303 -150 | -10% | -$24.9K | |||
| $214K | 0.02% | 11,501 +9,001 | +360% | +$167K | |||
| $213K | 0.02% | 4,280 -14 | -0.3% | -$697 | |||
| $208K | 0.02% | 2,927 +834 | +40% | +$59.2K | |||
| $205K | 0.02% | 1,604 -100 | -6% | -$12.8K | |||
| $205K | 0.02% | 7,806 | – | – | |||
| $204K | 0.02% | 1,829 | – | – | |||
| $201K | 0.02% | 583 -188 | -24% | -$65K | |||
| $200K | 0.02% | 2,132 -255 | -11% | -$23.9K | |||
| $199K | 0.02% | 412 | – | – | |||
| $198K | 0.02% | 666 | – | – | |||
| $194K | 0.02% | 2,050 | – | – | |||
| $194K | 0.02% | 389 +91 | +31% | +$45.3K | |||
| $192K | 0.02% | 665 | – | – | |||
| $189K | 0.02% | 355 | – | – |
