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 | |
|---|---|---|---|---|---|---|---|
| $159K | 0.02% | 1,628 -167 | -9% | -$16.3K | |||
| $158K | 0.02% | 5,300 | – | – | |||
| $152K | 0.01% | 2,575 | – | – | |||
| $152K | 0.01% | 349 -1,161 | -77% | -$505K | |||
| $152K | 0.01% | 723 | – | – | |||
| $150K | 0.01% | 1,800 | – | – | |||
| $149K | 0.01% | 4,150 | – | – | |||
| $147K | 0.01% | 695 | – | – | |||
| $147K | 0.01% | 6,090 | – | – | |||
| $143K | 0.01% | 777 -1,199 | -61% | -$220K | |||
| $142K | 0.01% | 3,230 | – | – | |||
| $141K | 0.01% | 7,959 | – | – | |||
| $140K | 0.01% | 531 +133 | +33% | +$35.2K | |||
| $136K | 0.01% | 3,960 +1,810 | +84% | +$62K | |||
| $135K | 0.01% | 2,746 | – | – | |||
| $135K | 0.01% | 4,730 +3,190 | +207% | +$91K | |||
| $133K | 0.01% | 1,576 | – | – | |||
| $131K | 0.01% | 1,000 -1,450 | -59% | -$189K | |||
| $130K | 0.01% | 1,667 +1 | +0.1% | +$78 | |||
| $129K | 0.01% | 2,680 | – | – | |||
| $128K | 0.01% | 3,968 | – | – | |||
| $128K | 0.01% | 2,525 +3 | +0.1% | +$152 | |||
| $128K | 0.01% | 273 | – | – | |||
| $128K | 0.01% | 480 | – | – | |||
| $128K | 0.01% | 1,597 -11 | -0.7% | -$881 |
