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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | ﹤0.01% | 526 | – | – | |||
| $39.4K | ﹤0.01% | 538 | – | – | |||
| $39.3K | ﹤0.01% | 835 | – | – | |||
| $39.2K | ﹤0.01% | 336 +200 | +147% | +$23.3K | |||
| $39.2K | ﹤0.01% | 1,376 | – | – | |||
| $39.2K | ﹤0.01% | 1,674 | – | – | |||
| $39.1K | ﹤0.01% | 1,262 | – | – | |||
| $38.9K | ﹤0.01% | 866 | – | – | |||
| $38.9K | ﹤0.01% | 235 | – | – | |||
| $38.5K | ﹤0.01% | 591 +15 | +3% | +$978 | |||
| $37.9K | ﹤0.01% | 1,640 +840 | +105% | +$19.4K | |||
| $37.9K | ﹤0.01% | 1,502 | – | – | |||
| $37.7K | ﹤0.01% | 112 -50 | -31% | -$16.8K | |||
| $37.7K | ﹤0.01% | 1,618 +1,093 | +208% | +$25.5K | |||
| $37.7K | ﹤0.01% | 600 | – | – | |||
| $37.5K | ﹤0.01% | 1,034 +691 | +201% | +$25K | |||
| $37.3K | ﹤0.01% | 231 -140 | -38% | -$22.6K | |||
| $36.9K | ﹤0.01% | 425 +300 | +240% | +$26.1K | |||
| $36.8K | ﹤0.01% | 565 | – | – | |||
| $36.3K | ﹤0.01% | 440 | – | – | |||
| $36.1K | ﹤0.01% | 493 -400 | -45% | -$29.3K | |||
| $36.1K | ﹤0.01% | 160 +79 | +98% | +$17.8K | |||
| $34.7K | ﹤0.01% | 950 | – | – | |||
| $34.1K | ﹤0.01% | 1,017 | – | – | |||
| $33.8K | ﹤0.01% | +1,825 | New | +$33.8K |
