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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0% | 818 +18 | +2% | +$510 | |||
| $23.1K | 0% | 1,624 | – | – | |||
| $23K | 0% | 432 | – | – | |||
| $22.9K | 0% | 6,200 | – | – | |||
| $22.6K | 0% | 200 | New | +$22.6K | |||
| $22.6K | 0% | 370 | – | – | |||
| $22.1K | 0% | 257 | – | – | |||
| $21.8K | 0% | 509 | – | – | |||
| $21.7K | 0% | 1,000 | – | – | |||
| $21.3K | 0% | 840 | – | – | |||
| $21.2K | 0% | 270 | – | – | |||
| $20.9K | 0% | 198 | – | – | |||
| $20.5K | 0% | 240 | – | – | |||
| $20.5K | 0% | 250 | – | – | |||
| $20.3K | 0% | 418 | – | – | |||
| $20.1K | 0% | 33 -63 | -66% | -$38.3K | |||
| $19.9K | 0% | 588 | – | – | |||
| $19.5K | 0% | 2,058 | – | – | |||
| $19.2K | 0% | 276 | – | – | |||
| $19.2K | 0% | 112 +12 | +12% | +$2.05K | |||
| $19K | 0% | 500 | – | – | |||
| $18.7K | 0% | 190 +130 | +217% | +$12.8K | |||
| $18.5K | 0% | 800 | New | +$18.5K | |||
| $18.5K | 0% | 50 | New | +$18.5K | |||
| $18.4K | 0% | 286 -134 | -32% | -$8.62K |
