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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.01% | 455 | – | – | |||
| $111K | 0.01% | 499 +81 | +19% | +$18K | |||
| $111K | 0.01% | 850 | – | – | |||
| $111K | 0.01% | 820 -1,700 | -67% | -$229K | |||
| $109K | 0.01% | 754 -16 | -2% | -$2.32K | |||
| $109K | 0.01% | 975 +177 | +22% | +$19.7K | |||
| $108K | 0.01% | 958 +3 | +0.3% | +$340 | |||
| $108K | 0.01% | 2,050 | – | – | |||
| $108K | 0.01% | 1,802 | – | – | |||
| $106K | 0.01% | 1,069 +649 | +155% | +$64.4K | |||
| $105K | 0.01% | 800 -300 | -27% | -$39.5K | |||
| $105K | 0.01% | 2,112 | – | – | |||
| $105K | 0.01% | 615 -50 | -8% | -$8.51K | |||
| $104K | 0.01% | 2,114 -602 | -22% | -$29.7K | |||
| $104K | 0.01% | 3,030 | – | – | |||
| $103K | 0.01% | 805 -65 | -7% | -$8.31K | |||
| $103K | 0.01% | 467 | – | – | |||
| $103K | 0.01% | 1,959 -3,005 | -61% | -$157K | |||
| $102K | 0.01% | 302 +271 | +874% | +$91.3K | |||
| $102K | 0.01% | 1,114 -149 | -12% | -$13.6K | |||
| $101K | 0.01% | 1,150 | – | – | |||
| $101K | 0.01% | 586 -151 | -20% | -$26K | |||
| $101K | 0.01% | 912 | – | – | |||
| $101K | 0.01% | 413 | – | – | |||
| $99.6K | 0.01% | 4,210 | – | – |
