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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | ﹤0.01% | 142 | – | – | |||
| $11.2K | ﹤0.01% | 1,500 | – | – | |||
| $11.2K | ﹤0.01% | 1,000 | – | – | |||
| $11.2K | ﹤0.01% | 1,893 | – | – | |||
| $11.1K | ﹤0.01% | 6 | – | – | |||
| $10.7K | ﹤0.01% | 300 | – | – | |||
| $10.6K | ﹤0.01% | 250 -750 | -75% | -$31.9K | |||
| $10.6K | ﹤0.01% | 71 | – | – | |||
| $10.6K | ﹤0.01% | 182 -225 | -55% | -$13.1K | |||
| $10.6K | ﹤0.01% | 250 | – | – | |||
| $10.5K | ﹤0.01% | 98 | – | – | |||
| $10.5K | ﹤0.01% | 151 | – | – | |||
| $10.4K | ﹤0.01% | 4,000 | – | – | |||
| $10.1K | ﹤0.01% | 41 | – | – | |||
| $10.1K | ﹤0.01% | 295 | – | – | |||
| $9.94K | ﹤0.01% | 113 | – | – | |||
| $9.94K | ﹤0.01% | 115 +15 | +15% | +$1.3K | |||
| $9.9K | ﹤0.01% | +50 | New | +$9.9K | |||
| $9.81K | ﹤0.01% | 400 | – | – | |||
| $9.74K | ﹤0.01% | +500 | New | +$9.74K | |||
| $9.69K | ﹤0.01% | 177 -110 | -38% | -$6.02K | |||
| $9.68K | ﹤0.01% | 81 | – | – | |||
| $9.67K | ﹤0.01% | 30 -55 | -65% | -$17.7K | |||
| $9.66K | ﹤0.01% | 105 -59 | -36% | -$5.43K | |||
| $9.55K | ﹤0.01% | 460 | – | – |
