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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | ﹤0.01% | 1,925 | – | – | |||
| $15.5K | ﹤0.01% | 1,209 | – | – | |||
| $15.3K | ﹤0.01% | 742 | – | – | |||
| $15.2K | ﹤0.01% | 1,076 +203 | +23% | +$2.86K | |||
| $15.1K | ﹤0.01% | 510 | – | – | |||
| $15.1K | ﹤0.01% | 1,250 | – | – | |||
| $15K | ﹤0.01% | 1,563 | – | – | |||
| $14.9K | ﹤0.01% | 57 | – | – | |||
| $14.8K | ﹤0.01% | +500 | New | +$14.8K | |||
| $14.7K | ﹤0.01% | 309 +9 | +3% | +$428 | |||
| $14.6K | ﹤0.01% | 122 -50 | -29% | -$5.97K | |||
| $14.3K | ﹤0.01% | 200 | – | – | |||
| $14.2K | ﹤0.01% | 33 | – | – | |||
| $13.8K | ﹤0.01% | 260 | – | – | |||
| $13.5K | ﹤0.01% | 100 | – | – | |||
| $13.3K | ﹤0.01% | 86 | – | – | |||
| $13.2K | ﹤0.01% | 223 +87 | +64% | +$5.17K | |||
| $13.2K | ﹤0.01% | 75 | – | – | |||
| $13.1K | ﹤0.01% | 347 | – | – | |||
| $13K | ﹤0.01% | 150 | – | – | |||
| $12.8K | ﹤0.01% | 250 | – | – | |||
| $12.6K | ﹤0.01% | 1,204 | – | – | |||
| $12.4K | ﹤0.01% | 1,569 | – | – | |||
| $12.4K | ﹤0.01% | 73 | – | – | |||
| $12.3K | ﹤0.01% | 514 -46 | -8% | -$1.1K |
