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 | |
|---|---|---|---|---|---|---|---|
| $3.91M | 0.38% | 17,963 +1,325 | +8% | +$288K | |||
| $3.86M | 0.38% | 10,960 +420 | +4% | +$148K | |||
| $3.82M | 0.37% | 20,054 +15 | +0.1% | +$2.86K | |||
| $3.75M | 0.37% | 62,911 +2,575 | +4% | +$154K | |||
| $3.74M | 0.36% | 21,960 -370 | -2% | -$63.1K | |||
| $3.71M | 0.36% | 4,556 +136 | +3% | +$111K | |||
| $3.68M | 0.36% | 19,548 +63 | +0.3% | +$11.9K | |||
| $3.63M | 0.35% | 62,282 -484 | -0.8% | -$28.2K | |||
| $3.49M | 0.34% | 13,454 -839 | -6% | -$217K | |||
| $3.42M | 0.33% | 25,761 -638 | -2% | -$84.6K | |||
| $3.33M | 0.32% | 17,154 +339 | +2% | +$65.8K | |||
| $3.31M | 0.32% | 35,614 -636 | -2% | -$59K | |||
| $3.23M | 0.31% | 38,988 -699 | -2% | -$57.8K | |||
| $3.22M | 0.31% | 6,857 +35 | +0.5% | +$16.4K | |||
| $3.19M | 0.31% | 1,708 +280 | +20% | +$523K | |||
| $3.14M | 0.31% | 62,928 | – | – | |||
| $3.13M | 0.3% | 28,281 -368 | -1% | -$40.7K | |||
| $3.06M | 0.3% | 13,867 -32 | -0.2% | -$7.07K | |||
| $3.02M | 0.29% | 14,264 -54 | -0.4% | -$11.4K | |||
| $2.98M | 0.29% | 23,644 | – | – | |||
| $2.95M | 0.29% | 17,649 -518 | -3% | -$86.7K | |||
| $2.91M | 0.28% | 7,819 +1,126 | +17% | +$419K | |||
| $2.87M | 0.28% | 46,470 -129 | -0.3% | -$7.97K | |||
| $2.79M | 0.27% | 26,635 -13,914 | -34% | -$1.45M | |||
| $2.69M | 0.26% | 36,962 +22,047 | +148% | +$1.61M |
