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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 3,755 -700 | -16% | -$23.8K | |||
| $127K | 0.01% | 1,977 | – | – | |||
| $127K | 0.01% | 302 | – | – | |||
| $124K | 0.01% | 546 | – | – | |||
| $124K | 0.01% | 834 | – | – | |||
| $124K | 0.01% | 1,291 | – | – | |||
| $123K | 0.01% | 1,791 -900 | -33% | -$61.7K | |||
| $121K | 0.01% | 1,500 | – | – | |||
| $121K | 0.01% | 1,291 | – | – | |||
| $120K | 0.01% | 2,066 -926 | -31% | -$54K | |||
| $120K | 0.01% | 4,495 | – | – | |||
| $119K | 0.01% | 2,211 -48 | -2% | -$2.59K | |||
| $119K | 0.01% | 1,002 | – | – | |||
| $119K | 0.01% | 1,762 | – | – | |||
| $119K | 0.01% | 101 +90 | +818% | +$106K | |||
| $119K | 0.01% | 1,137 | – | – | |||
| $119K | 0.01% | 1,694 | – | – | |||
| $118K | 0.01% | 435 +26 | +6% | +$7.04K | |||
| $117K | 0.01% | 1,042 +150 | +17% | +$16.9K | |||
| $116K | 0.01% | 985 -156 | -14% | -$18.4K | |||
| $115K | 0.01% | 3,491 | – | – | |||
| $115K | 0.01% | 878 | – | – | |||
| $114K | 0.01% | 2,257 -4,691 | -68% | -$238K | |||
| $112K | 0.01% | 2,481 | – | – | |||
| $112K | 0.01% | 281 | – | – |
