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 | |
|---|---|---|---|---|---|---|---|
| $52.6K | 0.01% | 350 | – | – | |||
| $52K | 0.01% | 983 | – | – | |||
| $51.9K | 0.01% | 2,500 | – | – | |||
| $51.6K | 0.01% | 1,763 -2,043 | -54% | -$59.8K | |||
| $51.6K | 0.01% | 615 | – | – | |||
| $50.8K | ﹤0.01% | 482 | – | – | |||
| $50.7K | ﹤0.01% | 1,987 | – | – | |||
| $50.6K | ﹤0.01% | 431 -150 | -26% | -$17.6K | |||
| $50.5K | ﹤0.01% | 1,417 | – | – | |||
| $50.5K | ﹤0.01% | 650 | – | – | |||
| $50.3K | ﹤0.01% | 396 | – | – | |||
| $50.1K | ﹤0.01% | 2,020 | – | – | |||
| $50K | ﹤0.01% | +1,458 | New | +$50K | |||
| $50K | ﹤0.01% | 2,000 | – | – | |||
| $49.2K | ﹤0.01% | 2,500 | – | – | |||
| $49.2K | ﹤0.01% | 911 -9 | -1% | -$486 | |||
| $49.1K | ﹤0.01% | 300 | – | – | |||
| $49K | ﹤0.01% | 970 | – | – | |||
| $48.4K | ﹤0.01% | 658 +440 | +202% | +$32.4K | |||
| $48.3K | ﹤0.01% | +1,680 | New | +$48.3K | |||
| $47.9K | ﹤0.01% | +1,250 | New | +$47.9K | |||
| $47.8K | ﹤0.01% | 237 | – | – | |||
| $47.8K | ﹤0.01% | 150 -650 | -81% | -$207K | |||
| $47.1K | ﹤0.01% | 452 +23 | +5% | +$2.4K | |||
| $47K | ﹤0.01% | 1,162 | – | – |
