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 (-4%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.44%
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 | |
|---|---|---|---|---|---|---|---|
| $85.7K | 0.01% | 488 | – | – | |||
| $85.7K | 0.01% | 498 | – | – | |||
| $85.4K | 0.01% | 1,713 | – | – | |||
| $84.9K | 0.01% | 283 | – | – | |||
| $84.9K | 0.01% | 350 | – | – | |||
| $84.2K | 0.01% | 2,083 | – | – | |||
| $84K | 0.01% | 619 | – | – | |||
| $83.9K | 0.01% | 476 -810 | -63% | -$143K | |||
| $83.9K | 0.01% | 43 +4 | +10% | +$7.8K | |||
| $83.2K | 0.01% | 11,204 | – | – | |||
| $82.8K | 0.01% | 1,550 +750 | +94% | +$40.1K | |||
| $82.8K | 0.01% | 601 | – | – | |||
| $82.6K | 0.01% | 271 | – | – | |||
| $82K | 0.01% | 1,179 -244 | -17% | -$17K | |||
| $81.9K | 0.01% | 927 | – | – | |||
| $81.5K | 0.01% | 373 | – | – | |||
| $80.2K | 0.01% | 1,430 | – | – | |||
| $79.9K | 0.01% | 3,033 | – | – | |||
| $79.3K | 0.01% | 3,360 | – | – | |||
| $79K | 0.01% | 1,032 | – | – | |||
| $78.6K | 0.01% | 970 | – | – | |||
| $78.4K | 0.01% | 780 | – | – | |||
| $76.1K | 0.01% | 977 | – | – | |||
| $75.8K | 0.01% | 1,646 -152 | -8% | -$7K | |||
| $75.6K | 0.01% | 1,709 | – | – |
