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 | |
|---|---|---|---|---|---|---|---|
| $33.7K | ﹤0.01% | 350 | – | – | |||
| $32.9K | ﹤0.01% | 100 -11 | -10% | -$3.62K | |||
| $32.6K | ﹤0.01% | 650 | – | – | |||
| $32.4K | ﹤0.01% | 2,468 -5,422 | -69% | -$71.1K | |||
| $32.3K | ﹤0.01% | 1,110 | – | – | |||
| $32.3K | ﹤0.01% | 77 | – | – | |||
| $32K | ﹤0.01% | 364 -50 | -12% | -$4.4K | |||
| $31.9K | ﹤0.01% | 290 | – | – | |||
| $31.8K | ﹤0.01% | 830 | – | – | |||
| $31.5K | ﹤0.01% | 803 | – | – | |||
| $31.4K | ﹤0.01% | 93 | – | – | |||
| $31.4K | ﹤0.01% | 2,500 | – | – | |||
| $31.3K | ﹤0.01% | 450 | – | – | |||
| $31.2K | ﹤0.01% | 461 +95 | +26% | +$6.44K | |||
| $30.8K | ﹤0.01% | 375 | – | – | |||
| $30.8K | ﹤0.01% | +324 | New | +$30.8K | |||
| $30.8K | ﹤0.01% | 577 +65 | +13% | +$3.47K | |||
| $30.6K | ﹤0.01% | 555 | – | – | |||
| $30.5K | ﹤0.01% | 373 | – | – | |||
| $30.5K | ﹤0.01% | 873 +796 | +1,034% | +$27.8K | |||
| $30.3K | ﹤0.01% | 45 | – | – | |||
| $30.3K | ﹤0.01% | 141 | – | – | |||
| $29.7K | ﹤0.01% | 850 | – | – | |||
| $29.6K | ﹤0.01% | 363 -9 | -2% | -$735 | |||
| $29.2K | ﹤0.01% | 660 | – | – |
