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 | |
|---|---|---|---|---|---|---|---|
| $25.8K | ﹤0.01% | 901 | – | – | |||
| $25.4K | ﹤0.01% | 213 +80 | +60% | +$9.56K | |||
| $25.4K | ﹤0.01% | 117 | – | – | |||
| $25.3K | ﹤0.01% | 262 -11 | -4% | -$1.06K | |||
| $25.1K | ﹤0.01% | 2,183 | – | – | |||
| $25K | ﹤0.01% | 1,018 | – | – | |||
| $25K | ﹤0.01% | 57 | – | – | |||
| $24.9K | ﹤0.01% | +1,127 | New | +$24.9K | |||
| $24.9K | ﹤0.01% | 750 | – | – | |||
| $24.8K | ﹤0.01% | 528 +236 | +81% | +$11.1K | |||
| $24.6K | ﹤0.01% | 205 -6 | -3% | -$721 | |||
| $24.6K | ﹤0.01% | 300 | – | – | |||
| $24.5K | ﹤0.01% | +1,044 | New | +$24.5K | |||
| $24.4K | ﹤0.01% | 1,000 | – | – | |||
| $24.3K | ﹤0.01% | 66 +5 | +8% | +$1.84K | |||
| $24.2K | ﹤0.01% | 555 | – | – | |||
| $24.2K | ﹤0.01% | 500 | – | – | |||
| $24.2K | ﹤0.01% | 254 | – | – | |||
| $24.2K | ﹤0.01% | 665 +165 | +33% | +$5.99K | |||
| $24K | ﹤0.01% | 1,262 -357 | -22% | -$6.78K | |||
| $23.9K | ﹤0.01% | 297 | – | – | |||
| $23.8K | ﹤0.01% | 212 +19 | +10% | +$2.13K | |||
| $23.5K | ﹤0.01% | 652 | – | – | |||
| $23.4K | ﹤0.01% | 308 | – | – | |||
| $23.3K | ﹤0.01% | 1,250 | – | – |
