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 | |
|---|---|---|---|---|---|---|---|
| $75.2K | 0.01% | 1,275 | – | – | |||
| $75.2K | 0.01% | 1,351 | – | – | |||
| $74.5K | 0.01% | 1,969 -2,003 | -50% | -$75.8K | |||
| $74.5K | 0.01% | 3,012 | – | – | |||
| $73.9K | 0.01% | 1,796 +1,665 | +1,271% | +$68.5K | |||
| $72.7K | 0.01% | 548 +144 | +36% | +$19.1K | |||
| $72.7K | 0.01% | 1,233 -224 | -15% | -$13.2K | |||
| $71.4K | 0.01% | 2,045 +148 | +8% | +$5.17K | |||
| $71.3K | 0.01% | 1,197 -4 | -0.3% | -$238 | |||
| $71K | 0.01% | 581 | – | – | |||
| $71K | 0.01% | 5,099 | – | – | |||
| $70.8K | 0.01% | 1,072 | – | – | |||
| $70.8K | 0.01% | 1,146 | – | – | |||
| $70.2K | 0.01% | 273 | – | – | |||
| $69.6K | 0.01% | 3,316 | – | – | |||
| $69.5K | 0.01% | 2,336 | – | – | |||
| $69K | 0.01% | 1,013 -3,200 | -76% | -$218K | |||
| $68.6K | 0.01% | 565 | – | – | |||
| $68.1K | 0.01% | 4,210 | – | – | |||
| $67.1K | 0.01% | 1,218 -18 | -1% | -$992 | |||
| $66.9K | 0.01% | 858 | – | – | |||
| $66.5K | 0.01% | 520 -125 | -19% | -$16K | |||
| $65.4K | 0.01% | 575 | – | – | |||
| $65K | 0.01% | 4,556 | – | – | |||
| $64.2K | 0.01% | 527 | – | – |
