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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | ﹤0.01% | 500 | – | – | |||
| $28.3K | ﹤0.01% | 2,071 | – | – | |||
| $28K | ﹤0.01% | 110 +2 | +2% | +$509 | |||
| $28K | ﹤0.01% | 1,080 | – | – | |||
| $27.9K | ﹤0.01% | 341 | – | – | |||
| $27.6K | ﹤0.01% | 150 | – | – | |||
| $27.5K | ﹤0.01% | +1,200 | New | +$27.5K | |||
| $27.5K | ﹤0.01% | 1,332 | – | – | |||
| $27.4K | ﹤0.01% | +1,056 | New | +$27.4K | |||
| $27.3K | ﹤0.01% | 1,000 | – | – | |||
| $27.3K | ﹤0.01% | 3,350 | – | – | |||
| $27.2K | ﹤0.01% | 230 -51 | -18% | -$6.04K | |||
| $27.1K | ﹤0.01% | 2,703 | – | – | |||
| $27.1K | ﹤0.01% | 724 -11 | -2% | -$411 | |||
| $26.8K | ﹤0.01% | 638 | – | – | |||
| $26.7K | ﹤0.01% | 770 | – | – | |||
| $26.7K | ﹤0.01% | 1,000 | – | – | |||
| $26.5K | ﹤0.01% | 543 -34 | -6% | -$1.66K | |||
| $26.4K | ﹤0.01% | +1,350 | New | +$26.4K | |||
| $26.3K | ﹤0.01% | 702 | – | – | |||
| $26.2K | ﹤0.01% | 2,155 +1,655 | +331% | +$20.1K | |||
| $26.2K | ﹤0.01% | 500 | – | – | |||
| $26.2K | ﹤0.01% | 228 | – | – | |||
| $25.8K | ﹤0.01% | 872 | – | – | |||
| $25.8K | ﹤0.01% | 280 | – | – |
