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 | |
|---|---|---|---|---|---|---|---|
| $46.5K | 0% | 3,458 | New | +$46.5K | |||
| $46.2K | 0% | 275 -14 | -5% | -$2.35K | |||
| $46.2K | 0% | 574 | – | – | |||
| $46.1K | 0% | 760 -602 | -44% | -$36.5K | |||
| $45.8K | 0% | 1,480 -226 | -13% | -$6.99K | |||
| $45.4K | 0% | 3,659 | – | – | |||
| $45.4K | 0% | 171 | – | – | |||
| $45.1K | 0% | 451 -110 | -20% | -$11K | |||
| $45K | 0% | 759 | – | – | |||
| $44.6K | 0% | 1,922 -812 | -30% | -$18.9K | |||
| $44.4K | 0% | 511 +5 | +1% | +$435 | |||
| $44.2K | 0% | 939 -182 | -16% | -$8.57K | |||
| $44.2K | 0% | 609 +239 | +65% | +$17.3K | |||
| $44.1K | 0% | 717 +314 | +78% | +$19.3K | |||
| $43.5K | 0% | 825 | – | – | |||
| $43.2K | 0% | 1,159 | – | – | |||
| $42.2K | 0% | 641 | – | – | |||
| $41.6K | 0% | 518 | – | – | |||
| $40.9K | 0% | 6,800 | – | – | |||
| $40.8K | 0% | 184 +56 | +44% | +$12.4K | |||
| $40.8K | 0% | 3,413 | – | – | |||
| $40.7K | 0% | 668 -210 | -24% | -$12.8K | |||
| $40.2K | 0% | 489 | – | – | |||
| $40.2K | 0% | 498 -11 | -2% | -$888 | |||
| $39.9K | 0% | 1,778 | New | +$39.9K |
