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 | |
|---|---|---|---|---|---|---|---|
| $99.5K | 0.01% | 12,000 | – | – | |||
| $97.5K | 0.01% | 89,560 | – | – | |||
| $97.5K | 0.01% | 4,160 | – | – | |||
| $96.8K | 0.01% | 2,460 | – | – | |||
| $96.1K | 0.01% | 1,350 | – | – | |||
| $95.5K | 0.01% | 552 +202 | +58% | +$35K | |||
| $95.2K | 0.01% | 3,754 | – | – | |||
| $94.4K | 0.01% | 1,234 +363 | +42% | +$27.8K | |||
| $94.2K | 0.01% | 162 | – | – | |||
| $94.1K | 0.01% | 1,160 -4,285 | -79% | -$348K | |||
| $93.8K | 0.01% | 9,315 +1,899 | +26% | +$19.1K | |||
| $93.7K | 0.01% | 593 | – | – | |||
| $93.6K | 0.01% | 201 -1 | -0.5% | -$466 | |||
| $93.5K | 0.01% | 5,000 | – | – | |||
| $93.4K | 0.01% | 3,656 +496 | +16% | +$12.7K | |||
| $91.5K | 0.01% | 188 -67 | -26% | -$32.6K | |||
| $90.3K | 0.01% | 1,871 -16,958 | -90% | -$819K | |||
| $89.6K | 0.01% | 889 | – | – | |||
| $88.3K | 0.01% | 6,109 | – | – | |||
| $87.8K | 0.01% | 273 | – | – | |||
| $87.7K | 0.01% | 1,194 +155 | +15% | +$11.4K | |||
| $87.3K | 0.01% | 1,169 | – | – | |||
| $87K | 0.01% | 2,637 | – | – | |||
| $86.2K | 0.01% | 4,721 | – | – | |||
| $85.9K | 0.01% | 5,175 | – | – |
