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
Cap. Flow
+$14.8M
Cap. Flow %
1.44%
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

1Consumer Discretionary20.67%
2Technology16.17%
3Financials12.1%
4Healthcare6.95%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.99M0.68% 77,212
-1,775
-2%
-$161K
$6.9M0.67% 7,289
+38
+0.5%
+$36K
$6.87M0.67% 41,437
-5,398
-12%
-$895K
$6M0.58% 73,425
-500
-0.7%
-$40.9K
$5.7M0.55% 27,002
+1,528
+6%
+$322K
$5.41M0.53% 106,594
+34,578
+48%
+$1.75M
$5.26M0.51% 53,665
-765
-1%
-$75K
$5.23M0.51% 5,532
-144
-3%
-$136K
$5.2M0.51% 32,384
+400
+1%
+$64.2K
$5.11M0.5% 89,429
+806
+0.9%
+$46.1K
$5.06M0.49% 19,804
+530
+3%
+$135K
$5.02M0.49% 42,226
-1,476
-3%
-$176K
$5M0.49% 17,344
-245
-1%
-$70.6K
$4.98M0.48% 20,375
+191
+1%
+$46.7K
$4.84M0.47% 34,647
-4,367
-11%
-$610K
$4.78M0.46% 13,232
-2
-0%
-$722
$4.7M0.46% 12,837
+108
+0.9%
+$39.6K
$4.64M0.45% 61,289
+1,368
+2%
+$103K
$4.56M0.44% 51,990
+144
+0.3%
+$12.6K
$4.48M0.44% 21,392
-400
-2%
-$83.8K
$4.24M0.41% 101,604
-551
-0.5%
-$23K
$4.12M0.4% 24,634
-889
-3%
-$149K
$4.12M0.4% 50,180
+1
+0%
+$82
$4.12M0.4% 13,432
-112
-0.8%
-$34.4K
$4.05M0.39% 90,734
-4,484
-5%
-$200K
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