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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0% | 72 | – | – | |||
| $12.2K | 0% | 235 | – | – | |||
| $12.2K | 0% | 329 | New | +$12.2K | |||
| $12.2K | 0% | 21 | – | – | |||
| $12.1K | 0% | 390 +307 | +370% | +$9.56K | |||
| $12.1K | 0% | 232 | – | – | |||
| $12.1K | 0% | 100 | – | – | |||
| $12.1K | 0% | 299 | – | – | |||
| $12K | 0% | 200 | – | – | |||
| $11.9K | 0% | 28 | – | – | |||
| $11.9K | 0% | 134 +92 | +219% | +$8.19K | |||
| $11.8K | 0% | 178 | New | +$11.8K | |||
| $11.8K | 0% | 52 | – | – | |||
| $11.7K | 0% | 361 +55 | +18% | +$1.79K | |||
| $11.7K | 0% | 289 | – | – | |||
| $11.7K | 0% | 39 | – | – | |||
| $11.6K | 0% | 400 | – | – | |||
| $11.5K | 0% | 460 -36 | -7% | -$901 | |||
| $11.5K | 0% | 72 | – | – | |||
| $11.4K | 0% | 751 | – | – | |||
| $11.4K | 0% | 171 | – | – | |||
| $11.3K | 0% | 20 | – | – | |||
| $11.3K | 0% | 1,294 -118 | -8% | -$1.03K | |||
| $11.2K | 0% | 64 +3 | +5% | +$526 | |||
| $11.2K | 0% | 76 | – | – |
