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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | ﹤0.01% | 50 | – | – | |||
| $18.3K | ﹤0.01% | 350 | – | – | |||
| $18.3K | ﹤0.01% | 124 | – | – | |||
| $18.2K | ﹤0.01% | 702 | – | – | |||
| $18.2K | ﹤0.01% | 259 -600 | -70% | -$42.1K | |||
| $18.1K | ﹤0.01% | 118 | – | – | |||
| $18.1K | ﹤0.01% | 926 | – | – | |||
| $18K | ﹤0.01% | 631 +239 | +61% | +$6.83K | |||
| $18K | ﹤0.01% | 368 | – | – | |||
| $17.7K | ﹤0.01% | 26 | – | – | |||
| $17.2K | ﹤0.01% | 203 +3 | +2% | +$255 | |||
| $17.2K | ﹤0.01% | +270 | New | +$17.2K | |||
| $17.2K | ﹤0.01% | 750 -800 | -52% | -$18.3K | |||
| $16.8K | ﹤0.01% | 7,000 | – | – | |||
| $16.8K | ﹤0.01% | 1,500 -1,007 | -40% | -$11.3K | |||
| $16.7K | ﹤0.01% | 70 | – | – | |||
| $16.6K | ﹤0.01% | 100 -100 | -50% | -$16.6K | |||
| $16.4K | ﹤0.01% | 235 +145 | +161% | +$10.1K | |||
| $16.3K | ﹤0.01% | 100 | – | – | |||
| $16.3K | ﹤0.01% | 115 | – | – | |||
| $16.2K | ﹤0.01% | 166 | – | – | |||
| $16K | ﹤0.01% | 301 +40 | +15% | +$2.13K | |||
| $16K | ﹤0.01% | 829 | – | – | |||
| $15.9K | ﹤0.01% | +700 | New | +$15.9K | |||
| $15.9K | ﹤0.01% | 1,315 | – | – |
