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
Cap. Flow
+$14.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.55%
Holding
1,199
New
63
Increased
248
Reduced
276
Closed
25

Sector Composition

1Consumer Discretionary20.67%
2Technology16.17%
3Financials12.1%
4Healthcare6.95%
5Communication Services5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.3K﹤0.01% 72
$12.2K﹤0.01% 235
$12.2K﹤0.01%
+329
New
+$12.2K
$12.2K﹤0.01% 21
$12.1K﹤0.01% 390
+307
+370%
+$9.56K
$12.1K﹤0.01% 232
$12.1K﹤0.01% 100
$12.1K﹤0.01% 299
$12K﹤0.01% 200
$11.9K﹤0.01% 28
$11.9K﹤0.01% 134
+92
+219%
+$8.19K
$11.8K﹤0.01%
+178
New
+$11.8K
$11.8K﹤0.01% 52
$11.7K﹤0.01% 361
+55
+18%
+$1.79K
$11.7K﹤0.01% 289
$11.7K﹤0.01% 39
$11.6K﹤0.01% 400
$11.5K﹤0.01% 460
-36
-7%
-$901
$11.5K﹤0.01% 72
$11.4K﹤0.01% 751
$11.4K﹤0.01% 171
$11.3K﹤0.01% 20
$11.3K﹤0.01% 1,294
-118
-8%
-$1.03K
$11.2K﹤0.01% 64
+3
+5%
+$526
$11.2K﹤0.01% 76