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 | |
|---|---|---|---|---|---|---|---|
| $57K | 0.01% | 493 | – | – | |||
| $56.9K | 0.01% | 2,128 | – | – | |||
| $56.9K | 0.01% | 1,000 -500 | -33% | -$28.4K | |||
| $56.6K | 0.01% | 514 | – | – | |||
| $56.4K | 0.01% | 118 | – | – | |||
| $56.1K | 0.01% | 3,984 -100 | -2% | -$1.41K | |||
| $56.1K | 0.01% | 567 | – | – | |||
| $56K | 0.01% | 558 | – | – | |||
| $55.8K | 0.01% | 106 +16 | +18% | +$8.42K | |||
| $55.1K | 0.01% | 360 | – | – | |||
| $54.9K | 0.01% | 970 | – | – | |||
| $54.3K | 0.01% | 318 | – | – | |||
| $54.2K | 0.01% | 925 +160 | +21% | +$9.37K | |||
| $54.1K | 0.01% | 5,475 | – | – | |||
| $53.9K | 0.01% | 1,467 | – | – | |||
| $53.9K | 0.01% | 1,610 +450 | +39% | +$15.1K | |||
| $53.9K | 0.01% | 626 +2 | +0.3% | +$172 | |||
| $53.6K | 0.01% | 2,386 | – | – | |||
| $53.5K | 0.01% | 1,387 +146 | +12% | +$5.64K | |||
| $53.5K | 0.01% | 1,000 | – | – | |||
| $53.3K | 0.01% | 866 -342 | -28% | -$21K | |||
| $53.2K | 0.01% | 455 | – | – | |||
| $53.2K | 0.01% | 670 +663 | +9,471% | +$52.6K | |||
| $53.1K | 0.01% | 1,100 | New | +$53.1K | |||
| $52.8K | 0.01% | 336 | – | – |
