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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0.02% | 1,929 | – | – | |||
| $187K | 0.02% | 2,347 | – | – | |||
| $187K | 0.02% | 2,100 | – | – | |||
| $186K | 0.02% | 2,300 +50 | +2% | +$4.05K | |||
| $184K | 0.02% | 3,756 -1,498 | -29% | -$73.2K | |||
| $182K | 0.02% | 2,780 | – | – | |||
| $180K | 0.02% | 271 +101 | +59% | +$66.9K | |||
| $179K | 0.02% | 3,051 +1,550 | +103% | +$91K | |||
| $179K | 0.02% | 1,790 | – | – | |||
| $178K | 0.02% | 1,769 +1,589 | +883% | +$160K | |||
| $174K | 0.02% | 572 +33 | +6% | +$10.1K | |||
| $171K | 0.02% | 2,253 | – | – | |||
| $168K | 0.02% | 1,612 -500 | -24% | -$52.1K | |||
| $168K | 0.02% | 1,628 -27 | -2% | -$2.79K | |||
| $166K | 0.02% | 116 | – | – | |||
| $166K | 0.02% | 1,646 +1,642 | +41,050% | +$165K | |||
| $165K | 0.02% | 2,374 +574 | +32% | +$39.9K | |||
| $164K | 0.02% | 581 +154 | +36% | +$43.6K | |||
| $164K | 0.02% | 2,183 | – | – | |||
| $163K | 0.02% | 2,575 -343 | -12% | -$21.7K | |||
| $163K | 0.02% | 388 | – | – | |||
| $163K | 0.02% | 1,307 | – | – | |||
| $162K | 0.02% | 970 | – | – | |||
| $161K | 0.02% | 1,747 -80 | -4% | -$7.36K | |||
| $159K | 0.02% | 2,064 | – | – |
