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 | |
|---|---|---|---|---|---|---|---|
| $64.2K | 0.01% | 1,462 -131 | -8% | -$5.75K | |||
| $64.1K | 0.01% | 5,244 | – | – | |||
| $64K | 0.01% | 1,018 +30 | +3% | +$1.89K | |||
| $63.9K | 0.01% | 350 | – | – | |||
| $63.8K | 0.01% | 2,524 | – | – | |||
| $63.4K | 0.01% | 283 -40 | -12% | -$8.95K | |||
| $63.3K | 0.01% | +973 | New | +$63.3K | |||
| $63K | 0.01% | 216 | – | – | |||
| $62.7K | 0.01% | 561 -9 | -2% | -$1.01K | |||
| $62.4K | 0.01% | 298 | – | – | |||
| $61.3K | 0.01% | 7,550 +6,000 | +387% | +$48.7K | |||
| $61K | 0.01% | 855 +559 | +189% | +$39.9K | |||
| $60.9K | 0.01% | 885 | – | – | |||
| $60.8K | 0.01% | +410 | New | +$60.8K | |||
| $60.1K | 0.01% | 1,500 | – | – | |||
| $60K | 0.01% | 639 | – | – | |||
| $59.2K | 0.01% | 2,140 -750 | -26% | -$20.7K | |||
| $59.2K | 0.01% | 331 +14 | +4% | +$2.5K | |||
| $58.9K | 0.01% | 391 -195 | -33% | -$29.4K | |||
| $58.4K | 0.01% | 2,500 | – | – | |||
| $58.1K | 0.01% | 441 | – | – | |||
| $58K | 0.01% | 2,272 | – | – | |||
| $57.7K | 0.01% | 220 | – | – | |||
| $57.5K | 0.01% | 770 +403 | +110% | +$30.1K | |||
| $57.3K | 0.01% | 577 -113 | -16% | -$11.2K |
